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). Check The Andhra Sugars Limited (ANDHRSUGAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ANDHRSUGAR 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. See The Andhra Sugars Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |