Avadh Sugar & Energy Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Avadh Sugar & Energy Limited capital reinvestment ratio. 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). Check AVADHSUGAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Avadh Sugar & Energy Limited (2017–2026)

Capital reinvestment ratio of Avadh Sugar & Energy Limited from 2017 to 2026. This chart tracks Avadh Sugar & Energy Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Avadh Sugar & Energy Limited annual equity growth to track the company's year-over-year net asset growth rate.

Avadh Sugar & Energy Limited Capital Reinvestment Ratio by Year (2017–2026)

Avadh Sugar & Energy Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Avadh Sugar & Energy Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.29x Rs840.53 Million Rs1.09 Billion ▲ +86.8%
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