Utron Ltd Cash Flow Reinvestment Rate
Utron Ltd cash flow reinvestment rate. 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. Explore how well can Utron Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Utron Ltd (2015–2025)
Cash flow reinvestment rate of Utron Ltd from 2015 to 2025. Historical reinvestment intensity for Utron Ltd across 5 annual periods. Explore UTRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Utron Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Utron Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Utron Ltd. For the full cash flow conversion analysis, see UTRN operating cash flow.
| 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 | — |