Dwarikesh Sugar Industries Limited (DWARKESH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Dwarikesh Sugar Industries Limited (DWARKESH) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.59 Billion) in capital expenditures (Rs47.45 Million). See DWARKESH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs5.59 Billion
INR
Capital Expenditures
Rs47.45 Million
INR
Data as of
Sep 2025
Most recent filing
Dwarikesh Sugar Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Dwarikesh Sugar Industries Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Dwarikesh Sugar Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Dwarikesh Sugar Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see DWARKESH market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs1.20 Billion | Rs70.45 Million | ▼ -76.7% |
| 2025 | 0.25x | Rs494.29 Million | Rs124.19 Million | ▼ -93.4% |
| 2024 | 3.80x | Rs133.68 Million | Rs507.77 Million | ▲ +1108.2% |
| 2023 | 0.31x | Rs3.14 Billion | Rs986.79 Million | ▼ -36.8% |
| 2022 | 0.50x | Rs3.52 Billion | Rs1.75 Billion | ▲ +655.0% |
| 2021 | 0.07x | Rs2.96 Billion | Rs194.80 Million | ▼ -99.3% |
| 2020 | 9.91x | Rs113.00 Million | Rs1.12 Billion | ▲ +6995.6% |
| 2018 | 0.14x | Rs2.98 Billion | Rs416.38 Million | ▲ +295.0% |
| 2017 | 0.04x | Rs1.55 Billion | Rs54.80 Million | ▼ -90.2% |
| 2016 | 0.36x | Rs367.38 Million | Rs132.36 Million | ▲ +1853.7% |
| 2013 | 0.02x | Rs2.03 Billion | Rs37.50 Million | ▼ -97.2% |
| 2012 | 0.66x | Rs41.53 Million | Rs27.23 Million | ▲ +251.0% |
| 2011 | 0.19x | Rs570.75 Million | Rs106.63 Million | ▲ +209.0% |
| 2010 | 0.06x | Rs395.25 Million | Rs23.90 Million | ▲ +550.0% |
| 2009 | 0.01x | Rs2.12 Billion | Rs19.72 Million | ▼ -100.0% |
| 2007 | 35.05x | Rs94.20 Million | Rs3.30 Billion | ▲ +1379.0% |
| 2006 | 2.37x | Rs540.05 Million | Rs1.28 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow