Simbhaoli Sugars Limited (SIMBHALS) — Capital Reinvestment Ratio
Simbhaoli Sugars Limited (SIMBHALS) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs308.05 Million) in capital expenditures (Rs4.37 Million). Check Simbhaoli Sugars Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simbhaoli Sugars Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Simbhaoli Sugars Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Simbhaoli Sugars Limited.
Annual Capital Reinvestment Ratio for Simbhaoli Sugars Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Simbhaoli Sugars Limited from 2007 to 2026. See SIMBHALS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs240.49 Million | Rs29.39 Million | ▼ -60.3% |
| 2025 | 0.31x | Rs273.60 Million | Rs84.15 Million | ▼ -38.8% |
| 2024 | 0.50x | Rs254.64 Million | Rs128.05 Million | ▼ -64.6% |
| 2023 | 1.42x | Rs69.30 Million | Rs98.32 Million | ▲ +1113.2% |
| 2022 | 0.12x | Rs723.07 Million | Rs84.55 Million | ▲ +50.2% |
| 2021 | 0.08x | Rs684.89 Million | Rs53.33 Million | ▼ -36.8% |
| 2020 | 0.12x | Rs1.17 Billion | Rs143.80 Million | ▲ +13.1% |
| 2019 | 0.11x | Rs475.86 Million | Rs51.85 Million | ▼ -93.0% |
| 2018 | 1.56x | Rs56.03 Million | Rs87.65 Million | ▲ +1861.0% |
| 2017 | 0.08x | Rs1.21 Billion | Rs96.20 Million | ▼ -92.8% |
| 2016 | 1.11x | Rs777.72 Million | Rs866.10 Million | ▲ +77.8% |
| 2015 | 0.63x | Rs956.08 Million | Rs598.88 Million | ▼ -0.4% |
| 2014 | 0.63x | Rs1.74 Billion | Rs1.09 Billion | ▲ +63.2% |
| 2013 | 0.39x | Rs1.58 Billion | Rs607.90 Million | ▲ +8.5% |
| 2010 | 0.35x | Rs1.07 Billion | Rs380.80 Million | ▲ +2.9% |
| 2009 | 0.34x | Rs1.37 Billion | Rs473.04 Million | ▼ -90.7% |
| 2007 | 3.70x | Rs825.82 Million | Rs3.05 Billion | — |