YASHO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate
YASHO INDUSTRIES ORD (BSE) cash flow reinvestment rate. YASHO INDUSTRIES ORD (BSE) (YASHO) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rs419.21 Million (capex Rs419.21 Million ) from operating cash flow of Rs617.86 Million. See YASHO financial flexibility index 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 YASHO INDUSTRIES ORD (BSE) (2013–2026)
Cash flow reinvestment rate of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. Historical reinvestment intensity for YASHO INDUSTRIES ORD (BSE) across 11 annual periods. Explore YASHO INDUSTRIES ORD (BSE) (YASHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YASHO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate by Year (2013–2026)
YASHO INDUSTRIES ORD (BSE) cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for YASHO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see YASHO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | Rs738.36 Million | Rs892.55 Million | Rs738.36 Million | ▼ -77.9% |
| 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 | — |