Magadh Sugar & Energy Limited Capital Reinvestment Ratio
Magadh Sugar & Energy Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Magadh Sugar & Energy Limited (2017–2026)
Capital reinvestment ratio of Magadh Sugar & Energy Limited from 2017 to 2026. This chart tracks Magadh Sugar & Energy Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Magadh Sugar & Energy Limited annual equity growth to track the company's year-over-year net asset growth rate.
Magadh Sugar & Energy Limited Capital Reinvestment Ratio by Year (2017–2026)
Magadh Sugar & Energy Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Magadh Sugar & Energy Limited operating cash flow efficiency.
| 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 | — |