UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Cash Flow Reinvestment Rate
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting Rs24.83 Million (capex Rs24.83 Million ) from operating cash flow of Rs46.41 Million. Check USK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for UDAYSHIVAKUMAR INFRA ORD (BSE) across 4 annual periods. Explore USK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Year-by-year capital reinvestment analysis for UDAYSHIVAKUMAR INFRA ORD (BSE). For live market cap and broader valuation context, see USK company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.40x | Rs170.16 Million | Rs121.97 Million | Rs170.16 Million | ▲ +156.7% |
| 2022 | 0.54x | Rs173.86 Million | Rs319.86 Million | Rs173.86 Million | — |
| 2021 | 0.00x | Rs0.00 | Rs172.05 Million | Rs0.00 | ▼ -100.0% |
| 2020 | 0.33x | Rs71.01 Million | Rs214.16 Million | Rs71.01 Million | — |