YASHO INDUSTRIES ORD (BSE) (YASHO) — Capital Reinvestment Ratio

Latest as of March 2018: 1.14x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Capital Reinvestment Ratio of 1.14x as of March 2018, meaning it reinvests 1% of its operating cash flow (Rs47.37 Million) in capital expenditures (Rs54.15 Million). See net asset quality index of YASHO INDUSTRIES ORD (BSE) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs47.37 Million
INR

Capital Expenditures

Rs54.15 Million
INR

Data as of

Mar 2018
Most recent filing

YASHO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio (2013–2024)

This chart tracks YASHO INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 10 annual periods. Check YASHO INDUSTRIES ORD (BSE) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YASHO INDUSTRIES ORD (BSE) (2013–2024)

Year-by-year Capital Reinvestment Ratio for YASHO INDUSTRIES ORD (BSE) from 2013 to 2024. For live market cap and broader valuation context, see market cap of YASHO INDUSTRIES ORD (BSE).

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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