YASHO INDUSTRIES ORD (BSE) (YASHO) — Cash Flow Reinvestment Rate

Latest as of March 2018: 1.14x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Cash Flow Reinvestment Rate of 1.14x as of March 2018, reinvesting Rs54.15 Million (capex Rs54.15 Million ) from operating cash flow of Rs47.37 Million. Explore reinvestment intensity of YASHO INDUSTRIES ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rs54.15 Million
Capex + Investments

Operating Cash Flow

Rs47.37 Million
INR

Capital Expenditures

Rs54.15 Million
INR

YASHO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for YASHO INDUSTRIES ORD (BSE) across 10 annual periods. Also explore YASHO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for YASHO INDUSTRIES ORD (BSE) (2013–2024)

Year-by-year capital reinvestment analysis for YASHO INDUSTRIES ORD (BSE). For live market cap and broader valuation context, see YASHO market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 3.74x Rs3.37 Billion Rs901.86 Million Rs3.37 Billion ▼ -69.6%
2023 12.27x Rs1.54 Billion Rs125.20 Million Rs1.54 Billion ▲ +227.3%
2022 3.75x Rs605.95 Million Rs161.59 Million Rs605.95 Million ▲ +827.9%
2021 0.40x Rs139.93 Million Rs346.27 Million Rs139.93 Million ▼ -58.9%
2020 0.98x Rs299.95 Million Rs305.24 Million Rs299.95 Million ▲ +56.2%
2019 0.63x Rs340.94 Million Rs541.76 Million Rs340.94 Million ▲ +43.4%
2017 0.44x Rs89.58 Million Rs204.13 Million Rs89.58 Million ▼ -79.1%
2016 2.10x Rs27.53 Million Rs13.13 Million Rs27.53 Million ▲ +783.3%
2015 0.24x Rs22.29 Million Rs93.92 Million Rs22.29 Million ▲ +9.0%
2013 0.22x Rs52.51 Million Rs241.15 Million Rs52.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow