Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs829.41 Million) in capital expenditures (Rs45.06 Million). See Rajshree Sugars & Chemicals Limited (RAJSREESUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs829.41 Million
INR

Capital Expenditures

Rs45.06 Million
INR

Data as of

Mar 2025
Most recent filing

Rajshree Sugars & Chemicals Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Rajshree Sugars & Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Rajshree Sugars & Chemicals Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Rajshree Sugars & Chemicals Limited from 2006 to 2025. For live market cap and broader valuation context, see Rajshree Sugars & Chemicals Limited (RAJSREESUG) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.07x Rs669.70 Million Rs45.06 Million ▼ -37.8%
2024 0.11x Rs385.54 Million Rs41.67 Million ▼ -58.3%
2023 0.26x Rs155.44 Million Rs40.25 Million ▲ +893.7%
2022 0.03x Rs237.56 Million Rs6.19 Million ▼ -65.3%
2021 0.08x Rs178.72 Million Rs13.41 Million ▼ -54.9%
2020 0.17x Rs457.68 Million Rs76.16 Million ▲ +560.1%
2019 0.03x Rs707.69 Million Rs17.84 Million ▼ -41.7%
2018 0.04x Rs1.29 Billion Rs55.92 Million ▲ +245.3%
2017 0.01x Rs2.41 Billion Rs30.11 Million ▼ -90.4%
2016 0.13x Rs146.58 Million Rs19.04 Million ▼ -37.2%
2015 0.21x Rs115.03 Million Rs23.80 Million ▼ -60.9%
2014 0.53x Rs208.24 Million Rs110.23 Million ▲ +39.1%
2013 0.38x Rs1.36 Billion Rs516.73 Million ▼ -71.7%
2012 1.35x Rs1.22 Billion Rs1.63 Billion ▲ +131.1%
2011 0.58x Rs725.70 Million Rs422.39 Million ▼ -47.1%
2010 1.10x Rs85.94 Million Rs94.57 Million ▼ -57.0%
2009 2.56x Rs205.23 Million Rs524.69 Million ▲ +21.3%
2008 2.11x Rs845.57 Million Rs1.78 Billion ▲ +103.9%
2007 1.03x Rs418.37 Million Rs432.39 Million ▲ +3.6%
2006 1.00x Rs302.62 Million Rs301.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow