Ponni Sugars (Erode) Limited (PONNIERODE) — 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 tangible equity quality of Ponni Sugars (Erode) Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ponni Sugars (Erode) Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Ponni Sugars (Erode) Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited (PONNIERODE) cash flow conversion.
Annual Capital Reinvestment Ratio for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Ponni Sugars (Erode) Limited from 2006 to 2026. See Ponni Sugars (Erode) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | 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 | — |