Mawana Sugars Limited (MAWANASUG) — Capital Reinvestment Ratio
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 MAWANASUG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mawana Sugars Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Mawana Sugars Limited's Capital Reinvestment Ratio across 13 annual periods. Check MAWANASUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mawana Sugars Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Mawana Sugars Limited from 2003 to 2025. For live market cap and broader valuation context, see Mawana Sugars Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |