Bannari Amman Sugars Limited (BANARISUG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 Bannari Amman Sugars Limited (BANARISUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.49 Billion
INR
Capital Expenditures
Rs98.65 Million
INR
Data as of
Sep 2025
Most recent filing
Bannari Amman Sugars Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Bannari Amman Sugars Limited's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see BANARISUG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow