Usha Resources Ltd Capital Reinvestment Ratio
Latest as of September 2025:
757.88x
Usha Resources Ltd capital reinvestment ratio. Usha Resources Ltd (USHA) has a Capital Reinvestment Ratio of 757.88x as of September 2025, meaning it reinvests 758% of its operating cash flow (CA$96.00) in capital expenditures (CA$72.76K). See Usha Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
757.88x
Capex / Operating Cash Flow
Operating Cash Flow
CA$96.00
CAD
Capital Expenditures
CA$72.76K
CAD
Data as of
Sep 2025
Most recent filing
Usha Resources Ltd Capital Reinvestment Ratio by Year (None–None)
Usha Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see USHA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow