Sakthi Sugars Limited (SAKHTISUG) — Capital Reinvestment Ratio
Sakthi Sugars Limited (SAKHTISUG) has a Capital Reinvestment Ratio of 0.36x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs405.83 Million) in capital expenditures (Rs148.07 Million). Check tangible net worth ratio of Sakthi Sugars Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sakthi Sugars Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Sakthi Sugars Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sakthi Sugars Limited (SAKHTISUG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sakthi Sugars Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sakthi Sugars Limited from 2007 to 2024. See how much free cash does Sakthi Sugars Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rs1.14 Billion | Rs125.03 Million | ▼ -37.9% |
| 2023 | 0.18x | Rs1.07 Billion | Rs188.49 Million | ▲ +6.2% |
| 2022 | 0.17x | Rs365.45 Million | Rs60.83 Million | ▲ +127.1% |
| 2021 | 0.07x | Rs313.96 Million | Rs23.01 Million | ▲ +176.1% |
| 2020 | 0.03x | Rs477.40 Million | Rs12.67 Million | ▼ -68.2% |
| 2019 | 0.08x | Rs358.40 Million | Rs29.95 Million | ▲ +97.5% |
| 2017 | 0.04x | Rs1.72 Billion | Rs72.98 Million | ▲ +22.4% |
| 2016 | 0.03x | Rs1.25 Billion | Rs43.20 Million | ▼ -44.7% |
| 2014 | 0.06x | Rs6.50 Billion | Rs406.24 Million | ▼ -78.7% |
| 2013 | 0.29x | Rs2.66 Billion | Rs778.67 Million | ▼ -13.4% |
| 2012 | 0.34x | Rs2.80 Billion | Rs948.98 Million | ▼ -59.7% |
| 2011 | 0.84x | Rs905.98 Million | Rs761.24 Million | ▲ +124.8% |
| 2010 | 0.37x | Rs1.35 Billion | Rs506.32 Million | ▼ -90.2% |
| 2009 | 3.82x | Rs713.97 Million | Rs2.72 Billion | ▼ -59.0% |
| 2007 | 9.31x | Rs414.83 Million | Rs3.86 Billion | — |