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 net asset quality index of Dharani Sugars&Chemicals Limited to measure how much of total assets are equity-financed.
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. Check DHARSUGAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dharani Sugars&Chemicals Limited.
| 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 | — |