UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Capital Reinvestment Ratio
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs46.41 Million) in capital expenditures (Rs24.83 Million). Check USK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UDAYSHIVAKUMAR INFRA ORD (BSE) Capital Reinvestment Ratio (2020–2023)
This chart tracks UDAYSHIVAKUMAR INFRA ORD (BSE)'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see UDAYSHIVAKUMAR INFRA ORD (BSE) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Year-by-year Capital Reinvestment Ratio for UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2023. See UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | Rs121.97 Million | Rs170.16 Million | ▲ +156.7% |
| 2022 | 0.54x | Rs319.86 Million | Rs173.86 Million | ▲ +63.9% |
| 2020 | 0.33x | Rs214.16 Million | Rs71.01 Million | — |