Mawana Sugars Limited (MAWANASUG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Mawana Sugars Limited (MAWANASUG) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.40 Billion) in capital expenditures (Rs193.00 Million). See free cash flow generation of Mawana Sugars Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs4.40 Billion
INR
Capital Expenditures
Rs193.00 Million
INR
Data as of
Sep 2025
Most recent filing
Mawana Sugars Limited Capital Reinvestment Ratio (2003–2026)
This chart tracks Mawana Sugars Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Mawana Sugars Limited (2003–2026)
Year-by-year Capital Reinvestment Ratio for Mawana Sugars Limited from 2003 to 2026. For live market cap and broader valuation context, see MAWANASUG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | Rs535.90 Million | Rs326.30 Million | ▲ +225.7% |
| 2025 | 0.19x | Rs1.14 Billion | Rs212.70 Million | ▼ -42.7% |
| 2023 | 0.33x | Rs1.08 Billion | Rs353.90 Million | ▲ +111.3% |
| 2021 | 0.15x | Rs1.60 Billion | Rs246.63 Million | ▼ -53.8% |
| 2018 | 0.33x | Rs631.28 Million | Rs210.98 Million | ▼ -14.6% |
| 2017 | 0.39x | Rs489.54 Million | Rs191.48 Million | ▲ +43.1% |
| 2016 | 0.27x | Rs399.64 Million | Rs109.26 Million | ▲ +855.7% |
| 2015 | 0.03x | Rs1.88 Billion | Rs53.87 Million | ▲ +18.1% |
| 2012 | 0.02x | Rs2.56 Billion | Rs61.97 Million | ▼ -96.3% |
| 2009 | 0.66x | Rs270.14 Million | Rs177.96 Million | ▼ -78.2% |
| 2008 | 3.02x | Rs151.96 Million | Rs459.45 Million | ▲ +693.1% |
| 2007 | 0.38x | Rs61.83 Million | Rs23.57 Million | ▲ +73.6% |
| 2005 | 0.22x | Rs57.72 Million | Rs12.68 Million | ▼ -30.5% |
| 2003 | 0.32x | Rs168.67 Million | Rs53.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow