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 Kothari Sugars And Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Kothari Sugars And Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Kothari Sugars And Chemicals Limited market cap and net 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 | — |