The Ugar Sugar Works Limited (UGARSUGAR) — Capital Reinvestment Ratio
The Ugar Sugar Works Limited (UGARSUGAR) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.17 Billion) in capital expenditures (Rs168.00 Million). See net asset quality index of The Ugar Sugar Works Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Ugar Sugar Works Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks The Ugar Sugar Works Limited's Capital Reinvestment Ratio across 13 annual periods. Check UGARSUGAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Ugar Sugar Works Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for The Ugar Sugar Works Limited from 2007 to 2025. For live market cap and broader valuation context, see UGARSUGAR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.64x | Rs213.06 Million | Rs774.48 Million | ▲ +2318.0% |
| 2023 | 0.15x | Rs3.94 Billion | Rs592.39 Million | ▼ -89.4% |
| 2022 | 1.41x | Rs930.02 Million | Rs1.32 Billion | ▲ +4595.4% |
| 2020 | 0.03x | Rs445.93 Million | Rs13.43 Million | ▼ -92.6% |
| 2018 | 0.41x | Rs369.30 Million | Rs149.74 Million | ▲ +13.7% |
| 2015 | 0.36x | Rs752.34 Million | Rs268.30 Million | ▲ +426.7% |
| 2014 | 0.07x | Rs1.64 Billion | Rs110.92 Million | ▼ -99.3% |
| 2013 | 9.12x | Rs50.17 Million | Rs457.35 Million | ▲ +3719.6% |
| 2012 | 0.24x | Rs528.45 Million | Rs126.12 Million | ▲ +133.0% |
| 2011 | 0.10x | Rs680.21 Million | Rs69.67 Million | ▼ -79.3% |
| 2009 | 0.49x | Rs524.99 Million | Rs259.75 Million | ▼ -42.6% |
| 2008 | 0.86x | Rs702.57 Million | Rs605.12 Million | ▼ -13.7% |
| 2007 | 1.00x | Rs606.11 Million | Rs605.12 Million | — |