YASHO INDUSTRIES ORD (BSE) (YASHO) — 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. Check YASHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YASHO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for YASHO INDUSTRIES ORD (BSE) across 11 annual periods. Explore YASHO INDUSTRIES ORD (BSE) (YASHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YASHO INDUSTRIES ORD (BSE) (2013–2026)
Year-by-year capital reinvestment analysis for YASHO INDUSTRIES ORD (BSE). For live market cap and broader valuation context, see YASHO INDUSTRIES ORD (BSE) (YASHO) total market value.
| 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 | — |