The Ugar Sugar Works Limited Capital Reinvestment Ratio
The Ugar Sugar Works Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Ugar Sugar Works Limited (2007–2025)
Capital reinvestment ratio of The Ugar Sugar Works Limited from 2007 to 2025. This chart tracks The Ugar Sugar Works Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore The Ugar Sugar Works Limited annual equity growth to track the company's year-over-year net asset growth rate.
The Ugar Sugar Works Limited Capital Reinvestment Ratio by Year (2007–2025)
The Ugar Sugar Works Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see UGARSUGAR cash generation efficiency.
| 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 | — |