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. Explore UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of UDAYSHIVAKUMAR INFRA ORD (BSE) for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |