Yuken India Limited Cash Flow Reinvestment Rate
Yuken India Limited 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. Explore YUKEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuken India Limited (2006–2026)
Cash flow reinvestment rate of Yuken India Limited from 2006 to 2026. Historical reinvestment intensity for Yuken India Limited across 20 annual periods. Explore YUKEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuken India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Yuken India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Yuken India Limited. For the full cash flow conversion analysis, see YUKEN cash flow metrics.
| 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 | — |