Kothari Sugars And Chemicals Limited (KOTARISUG) — Capital Reinvestment Ratio
Kothari Sugars And Chemicals Limited (KOTARISUG) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs524.54 Million) in capital expenditures (Rs54.28 Million). Check Kothari Sugars And Chemicals Limited (KOTARISUG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kothari Sugars And Chemicals Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Kothari Sugars And Chemicals Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see KOTARISUG cash generation efficiency.
Annual Capital Reinvestment Ratio for Kothari Sugars And Chemicals Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Kothari Sugars And Chemicals Limited from 2010 to 2025. See how much free cash does Kothari Sugars And Chemicals Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs524.54 Million | Rs54.48 Million | ▼ -90.7% |
| 2024 | 1.12x | Rs155.80 Million | Rs174.14 Million | ▲ +134.8% |
| 2023 | 0.48x | Rs451.22 Million | Rs214.79 Million | ▲ +807.3% |
| 2021 | 0.05x | Rs816.66 Million | Rs42.85 Million | ▼ -91.8% |
| 2020 | 0.64x | Rs271.22 Million | Rs172.80 Million | ▲ +243.5% |
| 2019 | 0.19x | Rs259.22 Million | Rs48.08 Million | ▲ +392.3% |
| 2018 | 0.04x | Rs364.75 Million | Rs13.74 Million | ▼ -91.5% |
| 2017 | 0.44x | Rs255.28 Million | Rs113.38 Million | ▲ +2418.3% |
| 2016 | 0.02x | Rs248.68 Million | Rs4.39 Million | ▼ -91.5% |
| 2014 | 0.21x | Rs638.99 Million | Rs132.25 Million | ▼ -4.7% |
| 2011 | 0.22x | Rs257.18 Million | Rs55.88 Million | ▼ -51.2% |
| 2010 | 0.45x | Rs288.63 Million | Rs128.60 Million | — |