Ponni Sugars (Erode) Limited Capital Reinvestment Ratio
Ponni Sugars (Erode) Limited capital reinvestment ratio. Ponni Sugars (Erode) Limited (PONNIERODE) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs210.00 Million) in capital expenditures (Rs65.30 Million). Check PONNIERODE cash flow 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 Ponni Sugars (Erode) Limited (2006–2026)
Capital reinvestment ratio of Ponni Sugars (Erode) Limited from 2006 to 2026. This chart tracks Ponni Sugars (Erode) Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Ponni Sugars (Erode) Limited equity growth rate to track the company's year-over-year net asset growth rate.
Ponni Sugars (Erode) Limited Capital Reinvestment Ratio by Year (2006–2026)
Ponni Sugars (Erode) Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs389.90 Million | Rs154.40 Million | ▼ -85.8% |
| 2025 | 2.80x | Rs96.30 Million | Rs269.30 Million | ▲ +199.0% |
| 2024 | 0.94x | Rs160.80 Million | Rs150.40 Million | ▼ -5.3% |
| 2023 | 0.99x | Rs113.70 Million | Rs112.30 Million | ▼ -40.4% |
| 2022 | 1.66x | Rs108.80 Million | Rs180.40 Million | ▲ +1912.1% |
| 2021 | 0.08x | Rs287.60 Million | Rs23.70 Million | ▼ -53.9% |
| 2020 | 0.18x | Rs156.10 Million | Rs27.90 Million | ▲ +19.0% |
| 2018 | 0.15x | Rs504.80 Million | Rs75.80 Million | ▲ +269.6% |
| 2017 | 0.04x | Rs352.00 Million | Rs14.30 Million | ▼ -60.0% |
| 2016 | 0.10x | Rs60.10 Million | Rs6.10 Million | ▼ -10.9% |
| 2015 | 0.11x | Rs105.40 Million | Rs12.00 Million | ▼ -72.7% |
| 2014 | 0.42x | Rs87.20 Million | Rs36.40 Million | ▼ -72.1% |
| 2012 | 1.50x | Rs540.90 Million | Rs810.70 Million | ▲ +297.0% |
| 2011 | 0.38x | Rs438.10 Million | Rs165.40 Million | ▼ -9.3% |
| 2010 | 0.42x | Rs74.16 Million | Rs30.88 Million | ▲ +93.7% |
| 2009 | 0.22x | Rs158.90 Million | Rs34.16 Million | ▼ -69.8% |
| 2007 | 0.71x | Rs100.46 Million | Rs71.46 Million | ▲ +242.4% |
| 2006 | 0.21x | Rs199.02 Million | Rs41.35 Million | — |