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). Check MAGADSUGAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magadh Sugar & Energy Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Magadh Sugar & Energy Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MAGADSUGAR cash generation efficiency.
Annual Capital Reinvestment Ratio for Magadh Sugar & Energy Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Magadh Sugar & Energy Limited from 2017 to 2026. See free cash flow generation of Magadh Sugar & Energy Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.75x | Rs1.13 Billion | Rs855.76 Million | ▼ -31.0% |
| 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 | — |