Usha Martin Education & Solutions Limited (UMESLTD) — 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. Check Usha Martin Education & Solutions Limite (UMESLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Usha Martin Education & Solutions Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Usha Martin Education & Solutions Limited across 12 annual periods. Explore UMESLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Usha Martin Education & Solutions Limite.
| 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 | — |