UTI Asset Management Company Limited (UTIAMC) — Cash Flow Reinvestment Rate
UTI Asset Management Company Limited (UTIAMC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs208.60 Million. Explore how much does UTI Asset Management Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UTI Asset Management Company Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for UTI Asset Management Company Limited across 10 annual periods. Also explore UTI Asset Management Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UTI Asset Management Company Limited (2017–2026)
Year-by-year capital reinvestment analysis for UTI Asset Management Company Limited. For live market cap and broader valuation context, see UTI Asset Management Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs1.21 Billion | Rs4.32 Billion | Rs682.10 Million | ▼ -22.3% |
| 2025 | 0.36x | Rs1.93 Billion | Rs5.36 Billion | Rs698.20 Million | ▼ -59.9% |
| 2024 | 0.90x | Rs2.92 Billion | Rs3.25 Billion | Rs1.47 Billion | ▲ +76.5% |
| 2023 | 0.51x | Rs2.01 Billion | Rs3.95 Billion | Rs1.09 Billion | ▲ +95.7% |
| 2022 | 0.26x | Rs908.60 Million | Rs3.49 Billion | Rs378.60 Million | ▼ -86.2% |
| 2021 | 1.89x | Rs4.70 Billion | Rs2.49 Billion | Rs421.20 Million | ▲ +169.3% |
| 2020 | 0.70x | Rs1.36 Billion | Rs1.95 Billion | Rs217.66 Million | ▼ -30.7% |
| 2019 | 1.01x | Rs1.24 Billion | Rs1.23 Billion | Rs65.55 Million | ▼ -31.0% |
| 2018 | 1.46x | Rs3.93 Billion | Rs2.69 Billion | Rs118.02 Million | ▲ +21.0% |
| 2017 | 1.21x | Rs4.44 Billion | Rs3.66 Billion | Rs1.64 Billion | — |