Magadh Sugar & Energy Limited (MAGADSUGAR) — Capital Reinvestment Ratio
Magadh Sugar & Energy Limited (MAGADSUGAR) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.59 Billion) in capital expenditures (Rs411.58 Million). See Magadh Sugar & Energy Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magadh Sugar & Energy Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Magadh Sugar & Energy Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Magadh Sugar & Energy Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Magadh Sugar & Energy Limited from 2017 to 2025. For live market cap and broader valuation context, see market value of Magadh Sugar & Energy Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | Rs1.39 Billion | Rs1.52 Billion | ▼ -28.7% |
| 2024 | 1.53x | Rs310.73 Million | Rs476.40 Million | ▲ +706.2% |
| 2023 | 0.19x | Rs1.15 Billion | Rs218.29 Million | ▼ -73.8% |
| 2022 | 0.73x | Rs1.47 Billion | Rs1.07 Billion | ▲ +70.0% |
| 2021 | 0.43x | Rs1.25 Billion | Rs534.90 Million | ▼ -36.7% |
| 2019 | 0.68x | Rs405.35 Million | Rs273.62 Million | ▼ -43.4% |
| 2018 | 1.19x | Rs209.19 Million | Rs249.57 Million | ▲ +607.1% |
| 2017 | 0.17x | Rs890.11 Million | Rs150.18 Million | — |