Bannari Amman Sugars Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Bannari Amman Sugars Limited 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bannari Amman Sugars Limited (2006–2026)

Capital reinvestment ratio of Bannari Amman Sugars Limited from 2006 to 2026. This chart tracks Bannari Amman Sugars Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Bannari Amman Sugars Limited to track the company's year-over-year net asset growth rate.

Bannari Amman Sugars Limited Capital Reinvestment Ratio by Year (2006–2026)

Bannari Amman Sugars Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited (BANARISUG) cash conversion ratio.

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