Kothari Sugars And Chemicals Limited Capital Reinvestment Ratio
Kothari Sugars And Chemicals Limited 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 KOTARISUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kothari Sugars And Chemicals Limited (2010–2025)
Capital reinvestment ratio of Kothari Sugars And Chemicals Limited from 2010 to 2025. This chart tracks Kothari Sugars And Chemicals Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore KOTARISUG net asset momentum to track the company's year-over-year net asset growth rate.
Kothari Sugars And Chemicals Limited Capital Reinvestment Ratio by Year (2010–2025)
Kothari Sugars And Chemicals Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Kothari Sugars And Chemicals Limited operating cash flow efficiency.
| 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 | — |