Mawana Sugars Limited Capital Reinvestment Ratio
Mawana Sugars Limited 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 Mawana Sugars Limited (MAWANASUG) total reinvestment rate 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 Mawana Sugars Limited (2003–2026)
Capital reinvestment ratio of Mawana Sugars Limited from 2003 to 2026. This chart tracks Mawana Sugars Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore MAWANASUG net asset momentum to track the company's year-over-year net asset growth rate.
Mawana Sugars Limited Capital Reinvestment Ratio by Year (2003–2026)
Mawana Sugars Limited capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see Mawana Sugars Limited cash conversion from operations.
| 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 | — |