Utron Ltd (UTRN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Utron Ltd (UTRN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA35.50K (capex ILA35.50K ) from operating cash flow of ILA7.05 Million. See how much free cash does Utron Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA35.50K
Capex + Investments
Operating Cash Flow
ILA7.05 Million
ILA
Capital Expenditures
ILA35.50K
ILA
Utron Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Utron Ltd across 5 annual periods. For the full cash flow conversion analysis, see Utron Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Utron Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Utron Ltd. See Utron Ltd (UTRN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ILA1.05 Million | ILA17.05 Million | ILA1.05 Million | ▲ +1779.6% |
| 2024 | 0.00x | ILA91.00K | ILA27.86 Million | ILA91.00K | ▼ -99.4% |
| 2021 | 0.58x | ILA5.13 Million | ILA8.90 Million | ILA132.00K | ▼ -86.2% |
| 2020 | 4.18x | ILA10.04 Million | ILA2.40 Million | ILA40.00K | ▲ +2100.3% |
| 2015 | 0.19x | ILA2.01 Million | ILA10.55 Million | ILA2.01 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow