Dharani Sugars&Chemicals Limited Capital Reinvestment Ratio
Dharani Sugars&Chemicals Limited 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). Check cash flow reinvestment rate of Dharani Sugars&Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dharani Sugars&Chemicals Limited (2006–2025)
Capital reinvestment ratio of Dharani Sugars&Chemicals Limited from 2006 to 2025. This chart tracks Dharani Sugars&Chemicals Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore DHARSUGAR net assets growth trend to track the company's year-over-year net asset growth rate.
Dharani Sugars&Chemicals Limited Capital Reinvestment Ratio by Year (2006–2025)
Dharani Sugars&Chemicals Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see DHARSUGAR operating cash flow.
| 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 | — |