Usha Martin Education & Solutions Limited (UMESLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Usha Martin Education & Solutions Limited (UMESLTD) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.68 Million) in capital expenditures (Rs11.00K). See debt-free asset ratio of Usha Martin Education & Solutions Limite to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.68 Million
INR

Capital Expenditures

Rs11.00K
INR

Data as of

Sep 2025
Most recent filing

Usha Martin Education & Solutions Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Usha Martin Education & Solutions Limited's Capital Reinvestment Ratio across 8 annual periods. Check UMESLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Usha Martin Education & Solutions Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Usha Martin Education & Solutions Limited from 2008 to 2025. For live market cap and broader valuation context, see Usha Martin Education & Solutions Limite market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.00x Rs11.47 Million Rs55.00K ▼ -88.6%
2023 0.04x Rs1.25 Million Rs52.50K ▼ -68.2%
2022 0.13x Rs1.99 Million Rs263.96K ▼ -84.6%
2013 0.86x Rs5.73 Million Rs4.92 Million ▲ +2.9%
2012 0.84x Rs9.80 Million Rs8.19 Million ▼ -34.1%
2011 1.27x Rs20.11 Million Rs25.50 Million ▲ +12.2%
2010 1.13x Rs15.00 Million Rs16.95 Million ▲ +170696.5%
2008 0.00x Rs11.00 Million Rs7.28K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow