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. Check YUKEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore YUKEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yuken India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Yuken India Limited. For live market cap and broader valuation context, see Yuken India Limited (YUKEN) market capitalisation.
| 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 | — |