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). Check DWARKESH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dwarikesh Sugar Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Dwarikesh Sugar Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Dwarikesh Sugar Industries Limited (DWARKESH) cash conversion ratio.
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. See Dwarikesh Sugar Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |