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. Check Utron Ltd (UTRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Utron Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Utron Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Utron Ltd. For live market cap and broader valuation context, see Utron Ltd market cap and net worth.
| 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