Usha Martin Education & Solutions Limited Cash Flow Reinvestment Rate
Usha Martin Education & Solutions Limited cash flow reinvestment rate. Usha Martin Education & Solutions Limited (UMESLTD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs11.00K (capex Rs11.00K ) from operating cash flow of Rs2.68 Million. Explore UMESLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Usha Martin Education & Solutions Limited (2008–2025)
Cash flow reinvestment rate of Usha Martin Education & Solutions Limited from 2008 to 2025. Historical reinvestment intensity for Usha Martin Education & Solutions Limited across 12 annual periods. Explore Usha Martin Education & Solutions Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Usha Martin Education & Solutions Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Usha Martin Education & Solutions Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Usha Martin Education & Solutions Limited. For the full cash flow conversion analysis, see UMESLTD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs493.00K | Rs11.47 Million | Rs55.00K | ▼ -89.8% |
| 2024 | 0.42x | Rs2.59 Million | Rs6.17 Million | Rs0.00 | ▼ -70.0% |
| 2023 | 1.40x | Rs1.74 Million | Rs1.25 Million | Rs52.50K | ▲ +535.5% |
| 2022 | 0.22x | Rs439.07K | Rs1.99 Million | Rs263.96K | ▲ +14.0% |
| 2020 | 0.19x | Rs949.82K | Rs4.92 Million | Rs0.00 | ▲ +80.3% |
| 2019 | 0.11x | Rs238.07K | Rs2.22 Million | Rs0.00 | ▼ -93.1% |
| 2018 | 1.55x | Rs1.91 Million | Rs1.24 Million | Rs0.00 | ▲ +80.0% |
| 2013 | 0.86x | Rs4.92 Million | Rs5.73 Million | Rs4.92 Million | ▲ +2.9% |
| 2012 | 0.84x | Rs8.19 Million | Rs9.80 Million | Rs8.19 Million | ▼ -34.1% |
| 2011 | 1.27x | Rs25.50 Million | Rs20.11 Million | Rs25.50 Million | ▲ +12.2% |
| 2010 | 1.13x | Rs16.95 Million | Rs15.00 Million | Rs16.95 Million | ▲ +170696.5% |
| 2008 | 0.00x | Rs7.28K | Rs11.00 Million | Rs7.28K | — |