Yuken India Limited (YUKEN) — Cash Flow Reinvestment Rate
Yuken India Limited (YUKEN) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting Rs374.17 Million (capex Rs374.17 Million ) from operating cash flow of Rs207.63 Million. See free cash flow generation of Yuken India Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuken India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Yuken India Limited across 20 annual periods. For the full cash flow conversion analysis, see Yuken India Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yuken India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Yuken India Limited. See YUKEN financial flexibility index 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 | 2.52x | Rs831.84 Million | Rs330.21 Million | Rs830.34 Million | ▲ +12.3% |
| 2025 | 2.24x | Rs1.11 Billion | Rs493.42 Million | Rs547.37 Million | ▼ -2.1% |
| 2024 | 2.29x | Rs744.52 Million | Rs324.75 Million | Rs378.84 Million | ▲ +3.5% |
| 2023 | 2.22x | Rs681.37 Million | Rs307.51 Million | Rs401.71 Million | ▼ -89.0% |
| 2022 | 20.07x | Rs420.60 Million | Rs20.96 Million | Rs420.47 Million | ▲ +1978.1% |
| 2021 | 0.97x | Rs167.10 Million | Rs173.02 Million | Rs166.97 Million | ▼ -37.6% |
| 2019 | 1.55x | Rs312.71 Million | Rs201.91 Million | Rs312.46 Million | ▲ +94.4% |
| 2018 | 0.80x | Rs97.82 Million | Rs122.78 Million | Rs97.57 Million | ▼ -54.0% |
| 2017 | 1.73x | Rs152.77 Million | Rs88.29 Million | Rs152.77 Million | ▼ -89.1% |
| 2016 | 15.89x | Rs267.91 Million | Rs16.86 Million | Rs267.91 Million | ▲ +1591.5% |
| 2015 | 0.94x | Rs67.75 Million | Rs72.10 Million | Rs67.75 Million | ▲ +166.6% |
| 2014 | 0.35x | Rs27.57 Million | Rs78.23 Million | Rs27.57 Million | ▼ -8.3% |
| 2013 | 0.38x | Rs57.85 Million | Rs150.57 Million | Rs57.85 Million | ▼ -69.2% |
| 2012 | 1.25x | Rs211.01 Million | Rs169.13 Million | Rs211.01 Million | ▼ -56.9% |
| 2011 | 2.89x | Rs158.61 Million | Rs54.86 Million | Rs158.61 Million | ▲ +2471.7% |
| 2010 | 0.11x | Rs25.92 Million | Rs230.55 Million | Rs25.92 Million | ▼ -92.4% |
| 2009 | 1.48x | Rs69.03 Million | Rs46.55 Million | Rs69.03 Million | ▼ -49.5% |
| 2008 | 2.93x | Rs51.75 Million | Rs17.63 Million | Rs51.75 Million | ▲ +319.0% |
| 2007 | 0.70x | Rs43.93 Million | Rs62.72 Million | Rs43.93 Million | ▼ -88.5% |
| 2006 | 6.08x | Rs84.20 Million | Rs13.84 Million | Rs84.20 Million | — |