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 UGARSUGAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of The Ugar Sugar Works Limited.
| 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 | — |