Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Capital Reinvestment Ratio
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). Check Rajshree Sugars & Chemicals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rajshree Sugars & Chemicals Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Rajshree Sugars & Chemicals Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Rajshree Sugars & Chemicals Limited operating cash flow efficiency.
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. See Rajshree Sugars & Chemicals Limited (RAJSREESUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |