YASHO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio
YASHO INDUSTRIES ORD (BSE) capital reinvestment ratio. YASHO INDUSTRIES ORD (BSE) (YASHO) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs617.86 Million) in capital expenditures (Rs419.21 Million). See free cash flow generation of YASHO INDUSTRIES ORD (BSE) 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 YASHO INDUSTRIES ORD (BSE) (2013–2026)
Capital reinvestment ratio of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. This chart tracks YASHO INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 11 annual periods. See YASHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
YASHO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio by Year (2013–2026)
YASHO INDUSTRIES ORD (BSE) capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see YASHO INDUSTRIES ORD (BSE) operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.83x | Rs892.55 Million | Rs738.36 Million | ▼ -77.9% |
| 2024 | 3.74x | Rs901.86 Million | Rs3.37 Billion | ▼ -69.6% |
| 2023 | 12.27x | Rs125.20 Million | Rs1.54 Billion | ▲ +227.3% |
| 2022 | 3.75x | Rs161.59 Million | Rs605.95 Million | ▲ +827.9% |
| 2021 | 0.40x | Rs346.27 Million | Rs139.93 Million | ▼ -58.9% |
| 2020 | 0.98x | Rs305.24 Million | Rs299.95 Million | ▲ +56.2% |
| 2019 | 0.63x | Rs541.76 Million | Rs340.94 Million | ▲ +43.4% |
| 2017 | 0.44x | Rs204.13 Million | Rs89.58 Million | ▼ -79.1% |
| 2016 | 2.10x | Rs13.13 Million | Rs27.53 Million | ▲ +783.3% |
| 2015 | 0.24x | Rs93.92 Million | Rs22.29 Million | ▲ +9.0% |
| 2013 | 0.22x | Rs241.15 Million | Rs52.51 Million | — |