Yuken India Limited (YUKEN) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Yuken India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuken India Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Yuken India Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Yuken India Limited (YUKEN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yuken India Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Yuken India Limited from 2006 to 2026. See free cash flow generation of Yuken India Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |