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). See free cash flow generation of Kothari Sugars And Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Kothari Sugars And Chemicals Limited worth.
| 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 | — |