Bannari Amman Sugars Limited (BANARISUG) — Capital Reinvestment Ratio
Bannari Amman Sugars Limited (BANARISUG) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.49 Billion) in capital expenditures (Rs98.65 Million). Check Bannari Amman Sugars Limited (BANARISUG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bannari Amman Sugars Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Bannari Amman Sugars Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited (BANARISUG) cash flow conversion.
Annual Capital Reinvestment Ratio for Bannari Amman Sugars Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Bannari Amman Sugars Limited from 2006 to 2026. See BANARISUG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs5.25 Billion | Rs1.14 Billion | ▲ +23.5% |
| 2025 | 0.18x | Rs4.30 Billion | Rs756.46 Million | ▼ -65.8% |
| 2024 | 0.51x | Rs2.74 Billion | Rs1.41 Billion | ▲ +296.9% |
| 2023 | 0.13x | Rs5.02 Billion | Rs651.11 Million | ▼ -94.6% |
| 2022 | 2.42x | Rs322.10 Million | Rs779.32 Million | ▲ +727.6% |
| 2021 | 0.29x | Rs2.36 Billion | Rs689.29 Million | ▲ +774.9% |
| 2018 | 0.03x | Rs5.88 Billion | Rs196.63 Million | ▼ -60.5% |
| 2017 | 0.08x | Rs6.45 Billion | Rs545.45 Million | ▼ -94.6% |
| 2016 | 1.56x | Rs1.78 Billion | Rs2.77 Billion | ▼ -65.8% |
| 2015 | 4.55x | Rs199.59 Million | Rs908.75 Million | ▲ +861.3% |
| 2013 | 0.47x | Rs1.58 Billion | Rs749.87 Million | ▲ +70.7% |
| 2012 | 0.28x | Rs1.64 Billion | Rs454.91 Million | ▼ -67.0% |
| 2010 | 0.84x | Rs2.88 Billion | Rs2.42 Billion | ▲ +18.3% |
| 2009 | 0.71x | Rs1.85 Billion | Rs1.31 Billion | ▼ -23.6% |
| 2007 | 0.93x | Rs1.08 Billion | Rs1.00 Billion | ▲ +341.3% |
| 2006 | 0.21x | Rs1.46 Billion | Rs308.16 Million | — |