Vishwaraj Sugar Industries Limited (VISHWARAJ) — Capital Reinvestment Ratio
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs581.97 Million) in capital expenditures (Rs110.54 Million). Check VISHWARAJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vishwaraj Sugar Industries Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Vishwaraj Sugar Industries Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vishwaraj Sugar Industries Limited.
Annual Capital Reinvestment Ratio for Vishwaraj Sugar Industries Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Vishwaraj Sugar Industries Limited from 2013 to 2026. See Vishwaraj Sugar Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 5.78x | Rs75.08 Million | Rs434.10 Million | ▲ +13.0% |
| 2025 | 5.12x | Rs161.54 Million | Rs826.51 Million | ▲ +492.4% |
| 2024 | 0.86x | Rs1.46 Billion | Rs1.26 Billion | ▲ +143.7% |
| 2023 | 0.35x | Rs520.65 Million | Rs184.54 Million | ▼ -62.4% |
| 2022 | 0.94x | Rs352.11 Million | Rs332.35 Million | ▲ +503.7% |
| 2021 | 0.16x | Rs559.00 Million | Rs87.41 Million | ▼ -72.3% |
| 2020 | 0.56x | Rs489.62 Million | Rs276.07 Million | ▼ -26.3% |
| 2019 | 0.76x | Rs250.63 Million | Rs191.66 Million | ▲ +3.9% |
| 2017 | 0.74x | Rs617.00 Million | Rs454.21 Million | ▲ +279.8% |
| 2016 | 0.19x | Rs300.06 Million | Rs58.16 Million | ▼ -90.0% |
| 2015 | 1.94x | Rs255.35 Million | Rs496.60 Million | ▲ +298.4% |
| 2014 | 0.49x | Rs435.26 Million | Rs212.49 Million | ▲ +44.1% |
| 2013 | 0.34x | Rs685.83 Million | Rs232.36 Million | — |