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. See YASHO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YASHO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for YASHO INDUSTRIES ORD (BSE) (2013–2026)
Year-by-year capital reinvestment analysis for YASHO INDUSTRIES ORD (BSE). See YASHO INDUSTRIES ORD (BSE) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |