Usha Martin Limited Cash Flow Reinvestment Rate
Usha Martin Limited 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 Usha Martin Limited (USHAMART) cash flow to debt 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 Limited (2005–2025)
Cash flow reinvestment rate of Usha Martin Limited from 2005 to 2025. Historical reinvestment intensity for Usha Martin Limited across 21 annual periods. Explore Usha Martin Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Usha Martin Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Usha Martin Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Usha Martin Limited. For the full cash flow conversion analysis, see Usha Martin Limited cash conversion from operations.
| 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 | — |