UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

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 UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

Rs46.41 Million
INR

Capital Expenditures

Rs24.83 Million
INR

Data as of

Sep 2025
Most recent filing

UDAYSHIVAKUMAR INFRA ORD (BSE) Capital Reinvestment Ratio (2020–2023)

This chart tracks UDAYSHIVAKUMAR INFRA ORD (BSE)'s Capital Reinvestment Ratio across 3 annual periods.

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. For live market cap and broader valuation context, see UDAYSHIVAKUMAR INFRA ORD (BSE) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow