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). See Uttam Sugar Mills Limited (UTTAMSUGAR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uttam Sugar Mills Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Uttam Sugar Mills Limited's Capital Reinvestment Ratio across 19 annual periods. Check UTTAMSUGAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Uttam Sugar Mills Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Uttam Sugar Mills Limited from 2004 to 2025. For live market cap and broader valuation context, see how much is Uttam Sugar Mills Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |