Usha Martin Limited Capital Reinvestment Ratio
Usha Martin Limited 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 free cash flow generation of Usha Martin Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Usha Martin Limited (2005–2025)
Capital reinvestment ratio of Usha Martin Limited from 2005 to 2025. This chart tracks Usha Martin Limited's Capital Reinvestment Ratio across 21 annual periods. See USHAMART financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Usha Martin Limited Capital Reinvestment Ratio by Year (2005–2025)
Usha Martin Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |