Usha Martin Limited (USHAMART) — Cash Flow Reinvestment Rate
Usha Martin Limited (USHAMART) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs1.03 Billion (capex Rs1.03 Billion ) from operating cash flow of Rs3.33 Billion. Explore USHAMART capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Usha Martin Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Usha Martin Limited across 21 annual periods. Also explore Usha Martin Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Usha Martin Limited (2005–2025)
Year-by-year capital reinvestment analysis for Usha Martin Limited. For live market cap and broader valuation context, see Usha Martin Limited (USHAMART) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rs4.68 Billion | Rs4.22 Billion | Rs2.45 Billion | ▼ -12.9% |
| 2024 | 1.27x | Rs5.66 Billion | Rs4.44 Billion | Rs2.78 Billion | ▼ -5.7% |
| 2023 | 1.35x | Rs3.40 Billion | Rs2.52 Billion | Rs1.82 Billion | ▲ +100.5% |
| 2022 | 0.67x | Rs1.07 Billion | Rs1.59 Billion | Rs511.20 Million | ▲ +280.5% |
| 2021 | 0.18x | Rs378.50 Million | Rs2.14 Billion | Rs370.70 Million | ▼ -10.5% |
| 2020 | 0.20x | Rs420.60 Million | Rs2.12 Billion | Rs405.60 Million | ▲ +148.6% |
| 2019 | 0.08x | Rs776.20 Million | Rs9.74 Billion | Rs761.20 Million | ▼ -27.6% |
| 2018 | 0.11x | Rs1.01 Billion | Rs9.14 Billion | Rs871.80 Million | ▼ -45.7% |
| 2017 | 0.20x | Rs1.39 Billion | Rs6.86 Billion | Rs1.30 Billion | ▼ -55.1% |
| 2016 | 0.45x | Rs3.82 Billion | Rs8.47 Billion | Rs3.81 Billion | ▼ -47.4% |
| 2015 | 0.86x | Rs6.24 Billion | Rs7.29 Billion | Rs6.02 Billion | ▼ -23.5% |
| 2014 | 1.12x | Rs12.82 Billion | Rs11.44 Billion | Rs11.83 Billion | ▼ -43.6% |
| 2013 | 1.99x | Rs8.53 Billion | Rs4.29 Billion | Rs8.53 Billion | ▲ +57.3% |
| 2012 | 1.26x | Rs7.25 Billion | Rs5.74 Billion | Rs7.25 Billion | ▼ -44.4% |
| 2011 | 2.27x | Rs7.91 Billion | Rs3.48 Billion | Rs7.91 Billion | ▲ +250.4% |
| 2010 | 0.65x | Rs4.89 Billion | Rs7.54 Billion | Rs4.89 Billion | ▼ -50.7% |
| 2009 | 1.31x | Rs10.71 Billion | Rs8.15 Billion | Rs10.71 Billion | ▲ +3.3% |
| 2008 | 1.27x | Rs3.09 Billion | Rs2.43 Billion | Rs3.09 Billion | ▲ +163.3% |
| 2007 | 0.48x | Rs1.56 Billion | Rs3.23 Billion | Rs1.56 Billion | ▲ +0.0% |
| 2006 | 0.48x | Rs1.56 Billion | Rs3.23 Billion | Rs1.56 Billion | ▲ +48.3% |
| 2005 | 0.33x | Rs924.16 Million | Rs2.84 Billion | Rs924.16 Million | — |