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). See Ponni Sugars (Erode) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Ponni Sugars (Erode) Limited market capitalisation.
| 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 | — |