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 how much free cash does Avadh Sugar & Energy Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AVADHSUGAR market cap.
| 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