Yuken India Limited (YUKEN) — Cash Flow Reinvestment Rate
Yuken India Limited (YUKEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs73.78 Million. Explore how much does Yuken India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuken India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Yuken India Limited across 19 annual periods. Also explore total assets of Yuken India Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuken India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Yuken India Limited. For live market cap and broader valuation context, see Yuken India Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |