Yuken India Limited (YUKEN) — Capital Reinvestment Ratio
Yuken India Limited (YUKEN) has a Capital Reinvestment Ratio of 1.11x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs493.42 Million) in capital expenditures (Rs547.37 Million). See YUKEN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuken India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Yuken India Limited's Capital Reinvestment Ratio across 19 annual periods. Check Yuken India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yuken India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Yuken India Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of Yuken India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | Rs493.42 Million | Rs547.37 Million | ▼ -4.9% |
| 2024 | 1.17x | Rs324.75 Million | Rs378.84 Million | ▼ -10.7% |
| 2023 | 1.31x | Rs307.51 Million | Rs401.71 Million | ▼ -93.5% |
| 2022 | 20.06x | Rs20.96 Million | Rs420.47 Million | ▲ +1979.1% |
| 2021 | 0.97x | Rs173.02 Million | Rs166.97 Million | ▼ -37.6% |
| 2019 | 1.55x | Rs201.91 Million | Rs312.46 Million | ▲ +94.7% |
| 2018 | 0.79x | Rs122.78 Million | Rs97.57 Million | ▼ -54.1% |
| 2017 | 1.73x | Rs88.29 Million | Rs152.77 Million | ▼ -89.1% |
| 2016 | 15.89x | Rs16.86 Million | Rs267.91 Million | ▲ +1591.5% |
| 2015 | 0.94x | Rs72.10 Million | Rs67.75 Million | ▲ +166.6% |
| 2014 | 0.35x | Rs78.23 Million | Rs27.57 Million | ▼ -8.3% |
| 2013 | 0.38x | Rs150.57 Million | Rs57.85 Million | ▼ -69.2% |
| 2012 | 1.25x | Rs169.13 Million | Rs211.01 Million | ▼ -56.9% |
| 2011 | 2.89x | Rs54.86 Million | Rs158.61 Million | ▲ +2471.7% |
| 2010 | 0.11x | Rs230.55 Million | Rs25.92 Million | ▼ -92.4% |
| 2009 | 1.48x | Rs46.55 Million | Rs69.03 Million | ▼ -49.5% |
| 2008 | 2.93x | Rs17.63 Million | Rs51.75 Million | ▲ +319.0% |
| 2007 | 0.70x | Rs62.72 Million | Rs43.93 Million | ▼ -88.5% |
| 2006 | 6.08x | Rs13.84 Million | Rs84.20 Million | — |