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). See SIMBHALS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simbhaoli Sugars Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Simbhaoli Sugars Limited's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Simbhaoli Sugars Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Simbhaoli Sugars Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Simbhaoli Sugars Limited from 2007 to 2025. For live market cap and broader valuation context, see Simbhaoli Sugars Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |