Dharani Sugars&Chemicals Limited (DHARSUGAR) — Capital Reinvestment Ratio
Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs60.31 Million) in capital expenditures (Rs510.00K). See Dharani Sugars&Chemicals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dharani Sugars&Chemicals Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Dharani Sugars&Chemicals Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Dharani Sugars&Chemicals Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Dharani Sugars&Chemicals Limited from 2006 to 2025. For live market cap and broader valuation context, see how much is Dharani Sugars&Chemicals Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs60.31 Million | Rs510.00K | ▲ +136.7% |
| 2020 | 0.00x | Rs69.43 Million | Rs248.00K | ▼ -75.4% |
| 2019 | 0.01x | Rs893.18 Million | Rs12.97 Million | ▲ +49.4% |
| 2018 | 0.01x | Rs1.45 Billion | Rs14.11 Million | ▼ -78.4% |
| 2017 | 0.05x | Rs1.13 Billion | Rs50.90 Million | ▼ -32.6% |
| 2016 | 0.07x | Rs613.94 Million | Rs41.02 Million | ▼ -49.8% |
| 2015 | 0.13x | Rs501.92 Million | Rs66.78 Million | ▼ -43.9% |
| 2014 | 0.24x | Rs546.24 Million | Rs129.67 Million | ▼ -74.7% |
| 2013 | 0.94x | Rs592.01 Million | Rs554.67 Million | ▲ +0.1% |
| 2012 | 0.94x | Rs748.96 Million | Rs701.11 Million | ▲ +168.0% |
| 2011 | 0.35x | Rs1.25 Billion | Rs435.05 Million | ▼ -90.7% |
| 2010 | 3.76x | Rs357.36 Million | Rs1.34 Billion | ▼ -93.4% |
| 2009 | 57.09x | Rs27.68 Million | Rs1.58 Billion | ▲ +11366.1% |
| 2007 | 0.50x | Rs498.88 Million | Rs248.40 Million | ▲ +2055.5% |
| 2006 | 0.02x | Rs485.02 Million | Rs11.20 Million | — |