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). Check tangible net worth ratio of Mawana Sugars Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mawana Sugars Limited Capital Reinvestment Ratio (2003–2026)
This chart tracks Mawana Sugars Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mawana Sugars Limited.
Annual Capital Reinvestment Ratio for Mawana Sugars Limited (2003–2026)
Year-by-year Capital Reinvestment Ratio for Mawana Sugars Limited from 2003 to 2026. See free cash flow generation of Mawana Sugars 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 | 0.61x | 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 | — |