The Andhra Sugars Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

The Andhra Sugars Limited 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). Check The Andhra Sugars Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.13 Billion
INR

Capital Expenditures

Rs318.69 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of The Andhra Sugars Limited (2006–2025)

Capital reinvestment ratio of The Andhra Sugars Limited from 2006 to 2025. This chart tracks The Andhra Sugars Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore The Andhra Sugars Limited (ANDHRSUGAR) equity growth momentum to track the company's year-over-year net asset growth rate.

The Andhra Sugars Limited Capital Reinvestment Ratio by Year (2006–2025)

The Andhra Sugars Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ANDHRSUGAR operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow