Uttam Sugar Mills Limited (UTTAMSUGAR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See UTTAMSUGAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.65 Billion
INR
Capital Expenditures
Rs359.90 Million
INR
Data as of
Sep 2025
Most recent filing
Uttam Sugar Mills Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Uttam Sugar Mills Limited's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see UTTAMSUGAR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow