YASHO INDUSTRIES ORD (BSE) (YASHO) — 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). Check tangible equity quality of YASHO INDUSTRIES ORD (BSE) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YASHO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio (2013–2026)
This chart tracks YASHO INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see YASHO INDUSTRIES ORD (BSE) operating cash flow efficiency.
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. See YASHO INDUSTRIES ORD (BSE) (YASHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |