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. See how much free cash does UDAYSHIVAKUMAR INFRA ORD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of UDAYSHIVAKUMAR INFRA ORD (BSE).
Annual Cash Flow Reinvestment Rate for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Year-by-year capital reinvestment analysis for UDAYSHIVAKUMAR INFRA ORD (BSE). See USK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |