Usha Martin Limited (USHAMART) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
Usha Martin Limited (USHAMART) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.33 Billion) in capital expenditures (Rs1.03 Billion). See USHAMART cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.33 Billion
INR
Capital Expenditures
Rs1.03 Billion
INR
Data as of
Sep 2025
Most recent filing
Usha Martin Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Usha Martin Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Usha Martin Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Usha Martin Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of Usha Martin Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs4.22 Billion | Rs2.45 Billion | ▼ -7.3% |
| 2024 | 0.63x | Rs4.44 Billion | Rs2.78 Billion | ▼ -13.7% |
| 2023 | 0.72x | Rs2.52 Billion | Rs1.82 Billion | ▲ +124.8% |
| 2022 | 0.32x | Rs1.59 Billion | Rs511.20 Million | ▲ +85.8% |
| 2021 | 0.17x | Rs2.14 Billion | Rs370.70 Million | ▼ -9.2% |
| 2020 | 0.19x | Rs2.12 Billion | Rs405.60 Million | ▲ +144.4% |
| 2019 | 0.08x | Rs9.74 Billion | Rs761.20 Million | ▼ -18.1% |
| 2018 | 0.10x | Rs9.14 Billion | Rs871.80 Million | ▼ -49.7% |
| 2017 | 0.19x | Rs6.86 Billion | Rs1.30 Billion | ▼ -57.8% |
| 2016 | 0.45x | Rs8.47 Billion | Rs3.81 Billion | ▼ -45.5% |
| 2015 | 0.83x | Rs7.29 Billion | Rs6.02 Billion | ▼ -20.1% |
| 2014 | 1.03x | Rs11.44 Billion | Rs11.83 Billion | ▼ -48.0% |
| 2013 | 1.99x | Rs4.29 Billion | Rs8.53 Billion | ▲ +57.3% |
| 2012 | 1.26x | Rs5.74 Billion | Rs7.25 Billion | ▼ -44.4% |
| 2011 | 2.27x | Rs3.48 Billion | Rs7.91 Billion | ▲ +250.4% |
| 2010 | 0.65x | Rs7.54 Billion | Rs4.89 Billion | ▼ -50.7% |
| 2009 | 1.31x | Rs8.15 Billion | Rs10.71 Billion | ▲ +3.3% |
| 2008 | 1.27x | Rs2.43 Billion | Rs3.09 Billion | ▲ +163.3% |
| 2007 | 0.48x | Rs3.23 Billion | Rs1.56 Billion | ▲ +0.0% |
| 2006 | 0.48x | Rs3.23 Billion | Rs1.56 Billion | ▲ +48.3% |
| 2005 | 0.33x | Rs2.84 Billion | Rs924.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow