Uttam Sugar Mills Limited (UTTAMSUGAR) — Capital Reinvestment Ratio
Uttam Sugar Mills Limited (UTTAMSUGAR) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs6.65 Billion) in capital expenditures (Rs359.90 Million). Check Uttam Sugar Mills Limited (UTTAMSUGAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uttam Sugar Mills Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Uttam Sugar Mills Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uttam Sugar Mills Limited.
Annual Capital Reinvestment Ratio for Uttam Sugar Mills Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Uttam Sugar Mills Limited from 2004 to 2026. See free cash flow generation of Uttam Sugar Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs2.26 Billion | Rs577.40 Million | ▼ -44.9% |
| 2025 | 0.46x | Rs1.02 Billion | Rs472.90 Million | ▼ -87.5% |
| 2024 | 3.72x | Rs333.46 Million | Rs1.24 Billion | ▲ +1060.9% |
| 2023 | 0.32x | Rs1.58 Billion | Rs507.00 Million | ▲ +190.3% |
| 2022 | 0.11x | Rs3.20 Billion | Rs353.58 Million | ▼ -78.7% |
| 2021 | 0.52x | Rs1.79 Billion | Rs926.42 Million | ▼ -85.3% |
| 2020 | 3.52x | Rs145.29 Million | Rs511.23 Million | ▲ +861.2% |
| 2019 | 0.37x | Rs1.43 Billion | Rs523.87 Million | ▼ -64.4% |
| 2018 | 1.03x | Rs507.20 Million | Rs522.25 Million | ▼ -82.9% |
| 2017 | 6.01x | Rs45.88 Million | Rs275.58 Million | ▲ +2674.2% |
| 2016 | 0.22x | Rs689.09 Million | Rs149.19 Million | ▲ +168.2% |
| 2015 | 0.08x | Rs1.33 Billion | Rs107.55 Million | ▼ -17.4% |
| 2014 | 0.10x | Rs864.51 Million | Rs84.50 Million | ▼ -51.1% |
| 2013 | 0.20x | Rs364.35 Million | Rs72.81 Million | ▼ -54.3% |
| 2012 | 0.44x | Rs308.26 Million | Rs134.66 Million | ▲ +16.3% |
| 2011 | 0.38x | Rs974.21 Million | Rs365.84 Million | ▼ -97.9% |
| 2007 | 18.28x | Rs81.54 Million | Rs1.49 Billion | ▲ +121.2% |
| 2006 | 8.26x | Rs237.11 Million | Rs1.96 Billion | ▲ +318.2% |
| 2005 | 1.98x | Rs530.33 Million | Rs1.05 Billion | ▼ -3.7% |
| 2004 | 2.05x | Rs148.09 Million | Rs303.78 Million | — |