Usha Martin Education & Solutions Limited (UMESLTD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 Usha Martin Education & Solutions Limite (UMESLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs11.00K
Capex + Investments

Operating Cash Flow

Rs2.68 Million
INR

Capital Expenditures

Rs11.00K
INR

Usha Martin Education & Solutions Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Usha Martin Education & Solutions Limited across 12 annual periods. Also explore UMESLTD total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Usha Martin Education & Solutions Limited (2008–2025)

Year-by-year capital reinvestment analysis for Usha Martin Education & Solutions Limited. For live market cap and broader valuation context, see UMESLTD stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow