The Andhra Sugars Limited (ANDHRSUGAR) — Capital Reinvestment Ratio
The Andhra Sugars Limited (ANDHRSUGAR) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.13 Billion) in capital expenditures (Rs318.69 Million). See net asset quality index of The Andhra Sugars Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Andhra Sugars Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks The Andhra Sugars Limited's Capital Reinvestment Ratio across 19 annual periods. Check ANDHRSUGAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Andhra Sugars Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for The Andhra Sugars Limited from 2006 to 2025. For live market cap and broader valuation context, see The Andhra Sugars Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rs1.28 Billion | Rs957.12 Million | ▼ -21.2% |
| 2024 | 0.95x | Rs1.42 Billion | Rs1.35 Billion | ▲ +25.4% |
| 2023 | 0.76x | Rs2.86 Billion | Rs2.17 Billion | ▲ +42.7% |
| 2022 | 0.53x | Rs1.75 Billion | Rs931.33 Million | ▲ +48.8% |
| 2021 | 0.36x | Rs2.53 Billion | Rs902.05 Million | ▲ +25.7% |
| 2020 | 0.28x | Rs1.81 Billion | Rs515.16 Million | ▼ -50.5% |
| 2019 | 0.57x | Rs1.14 Billion | Rs651.63 Million | ▲ +4.3% |
| 2018 | 0.55x | Rs2.02 Billion | Rs1.11 Billion | ▼ -15.0% |
| 2017 | 0.65x | Rs2.45 Billion | Rs1.59 Billion | ▲ +41.5% |
| 2016 | 0.46x | Rs1.78 Billion | Rs815.16 Million | ▼ -70.2% |
| 2015 | 1.53x | Rs291.65 Million | Rs447.56 Million | ▲ +284.1% |
| 2014 | 0.40x | Rs885.85 Million | Rs353.92 Million | ▲ +24.9% |
| 2013 | 0.32x | Rs1.64 Billion | Rs523.27 Million | ▼ -53.4% |
| 2012 | 0.69x | Rs879.93 Million | Rs603.55 Million | ▲ +115.7% |
| 2010 | 0.32x | Rs1.79 Billion | Rs567.88 Million | ▼ -13.3% |
| 2009 | 0.37x | Rs1.36 Billion | Rs500.14 Million | ▼ -62.1% |
| 2008 | 0.97x | Rs703.25 Million | Rs681.08 Million | ▲ +116.2% |
| 2007 | 0.45x | Rs1.23 Billion | Rs549.48 Million | ▼ -56.5% |
| 2006 | 1.03x | Rs1.08 Billion | Rs1.11 Billion | — |