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 (PONNIERODE) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ponni Sugars (Erode) Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Ponni Sugars (Erode) Limited's Capital Reinvestment Ratio across 17 annual periods. Check PONNIERODE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ponni Sugars (Erode) Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ponni Sugars (Erode) Limited from 2006 to 2025. For live market cap and broader valuation context, see PONNIERODE company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |