Vishwaraj Sugar Industries Limited (VISHWARAJ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See Vishwaraj Sugar Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs581.97 Million
INR

Capital Expenditures

Rs110.54 Million
INR

Data as of

Sep 2025
Most recent filing

Vishwaraj Sugar Industries Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Vishwaraj Sugar Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Check Vishwaraj Sugar Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vishwaraj Sugar Industries Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Vishwaraj Sugar Industries Limited from 2013 to 2025. For live market cap and broader valuation context, see VISHWARAJ company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow