Sakthi Sugars Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.36x

Sakthi Sugars Limited 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 Sakthi Sugars Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs405.83 Million
INR

Capital Expenditures

Rs148.07 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Sakthi Sugars Limited (2007–2024)

Capital reinvestment ratio of Sakthi Sugars Limited from 2007 to 2024. This chart tracks Sakthi Sugars Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Sakthi Sugars Limited to track the company's year-over-year net asset growth rate.

Sakthi Sugars Limited Capital Reinvestment Ratio by Year (2007–2024)

Sakthi Sugars Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see SAKHTISUG cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow