UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Reinvestment Rate
UDAYSHIVAKUMAR INFRA ORD (BSE) 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 financial flexibility index of UDAYSHIVAKUMAR INFRA ORD (BSE) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Cash flow reinvestment rate of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2023. Historical reinvestment intensity for UDAYSHIVAKUMAR INFRA ORD (BSE) across 4 annual periods. Explore USK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Reinvestment Rate by Year (2020–2023)
UDAYSHIVAKUMAR INFRA ORD (BSE) cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full cash flow conversion analysis, see UDAYSHIVAKUMAR INFRA ORD (BSE) cash conversion from operations.
| 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 | — |