Usha Martin Limited (USHAMART) — Capital Reinvestment Ratio
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 Usha Martin Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Usha Martin Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Usha Martin Limited's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Usha Martin Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Usha Martin Limited market capitalisation.
| 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 | — |