Avadh Sugar & Energy Limited (AVADHSUGAR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Avadh Sugar & Energy Limited (AVADHSUGAR) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs9.16 Billion) in capital expenditures (Rs786.75 Million). See AVADHSUGAR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.16 Billion
INR

Capital Expenditures

Rs786.75 Million
INR

Data as of

Sep 2025
Most recent filing

Avadh Sugar & Energy Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Avadh Sugar & Energy Limited's Capital Reinvestment Ratio across 7 annual periods. Check Avadh Sugar & Energy Limited (AVADHSUGAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avadh Sugar & Energy Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Avadh Sugar & Energy Limited from 2017 to 2025. For live market cap and broader valuation context, see how much is Avadh Sugar & Energy Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.69x Rs1.54 Billion Rs1.07 Billion ▲ +88.7%
2023 0.37x Rs3.64 Billion Rs1.33 Billion ▲ +107.6%
2022 0.18x Rs3.14 Billion Rs554.94 Million ▼ -25.8%
2021 0.24x Rs4.65 Billion Rs1.11 Billion ▼ -55.9%
2020 0.54x Rs1.85 Billion Rs999.00 Million ▲ +82.9%
2018 0.30x Rs1.66 Billion Rs490.06 Million ▲ +126.7%
2017 0.13x Rs1.46 Billion Rs189.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow