Dwarikesh Sugar Industries Limited (DWARKESH) — Capital Reinvestment Ratio
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 debt-free asset ratio of Dwarikesh Sugar Industries Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dwarikesh Sugar Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Dwarikesh Sugar Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check Dwarikesh Sugar Industries Limited (DWARKESH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dwarikesh Sugar Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Dwarikesh Sugar Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see Dwarikesh Sugar Industries Limited (DWARKESH) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |