YASHO INDUSTRIES ORD (BSE) (YASHO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.68x
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 cash generation quality of YASHO INDUSTRIES ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
Rs617.86 Million
INR
Capital Expenditures
Rs419.21 Million
INR
Data as of
Sep 2025
Most recent filing
YASHO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio (2013–2026)
This chart tracks YASHO INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for YASHO INDUSTRIES ORD (BSE) (2013–2026)
Year-by-year Capital Reinvestment Ratio for YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. For live market cap and broader valuation context, see market value of YASHO INDUSTRIES ORD (BSE).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow