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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check RAJSREESUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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