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). See how leveraged is Bannari Amman Sugars Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bannari Amman Sugars Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Bannari Amman Sugars Limited's Capital Reinvestment Ratio across 15 annual periods. Check Bannari Amman Sugars Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bannari Amman Sugars Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bannari Amman Sugars Limited from 2006 to 2025. For live market cap and broader valuation context, see how much is Bannari Amman Sugars Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |