UDAYSHIVAKUMAR INFRA ORD (BSE) Capital Reinvestment Ratio
UDAYSHIVAKUMAR INFRA ORD (BSE) 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). See how much free cash does UDAYSHIVAKUMAR INFRA ORD (BSE) generate 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 UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Capital reinvestment ratio of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2023. This chart tracks UDAYSHIVAKUMAR INFRA ORD (BSE)'s Capital Reinvestment Ratio across 3 annual periods. See USK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UDAYSHIVAKUMAR INFRA ORD (BSE) Capital Reinvestment Ratio by Year (2020–2023)
UDAYSHIVAKUMAR INFRA ORD (BSE) capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see UDAYSHIVAKUMAR INFRA ORD (BSE) cash conversion from operations.
| 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 | — |