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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check MAGADSUGAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Magadh Sugar & Energy Limited market cap and net worth.
| 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 | — |