Simbhaoli Sugars Limited (SIMBHALS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 Simbhaoli Sugars Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs308.05 Million
INR
Capital Expenditures
Rs4.37 Million
INR
Data as of
Sep 2025
Most recent filing
Simbhaoli Sugars Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Simbhaoli Sugars Limited's Capital Reinvestment Ratio across 16 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow