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. See UTI Asset Management Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UTI Asset Management Company Limited.
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. See UTI Asset Management Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |