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). Check UGARSUGAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of The Ugar Sugar Works Limited.
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. See The Ugar Sugar Works Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |