Yuken India Limited (YUKEN) — Capital Reinvestment Ratio
Latest as of September 2025:
1.80x
Yuken India Limited (YUKEN) has a Capital Reinvestment Ratio of 1.80x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs207.63 Million) in capital expenditures (Rs374.17 Million). See free cash flow generation of Yuken India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.80x
Capex / Operating Cash Flow
Operating Cash Flow
Rs207.63 Million
INR
Capital Expenditures
Rs374.17 Million
INR
Data as of
Sep 2025
Most recent filing
Yuken India Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Yuken India Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Yuken India Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Yuken India Limited from 2006 to 2026. For live market cap and broader valuation context, see YUKEN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.51x | Rs330.21 Million | Rs830.34 Million | ▲ +126.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow