The Andhra Sugars Limited (ANDHRSUGAR) — Cash Flow Reinvestment Rate
The Andhra Sugars Limited (ANDHRSUGAR) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs318.69 Million (capex Rs318.69 Million ) from operating cash flow of Rs1.13 Billion. Explore how much does The Andhra Sugars Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Andhra Sugars Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for The Andhra Sugars Limited across 19 annual periods. Also explore balance sheet size of The Andhra Sugars Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Andhra Sugars Limited (2006–2025)
Year-by-year capital reinvestment analysis for The Andhra Sugars Limited. For live market cap and broader valuation context, see The Andhra Sugars Limited (ANDHRSUGAR) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | Rs1.89 Billion | Rs1.28 Billion | Rs957.12 Million | ▼ -11.2% |
| 2024 | 1.67x | Rs2.36 Billion | Rs1.42 Billion | Rs1.35 Billion | ▲ +13.1% |
| 2023 | 1.47x | Rs4.21 Billion | Rs2.86 Billion | Rs2.17 Billion | ▲ +81.5% |
| 2022 | 0.81x | Rs1.42 Billion | Rs1.75 Billion | Rs931.33 Million | ▲ +41.9% |
| 2021 | 0.57x | Rs1.45 Billion | Rs2.53 Billion | Rs902.05 Million | ▲ +55.5% |
| 2020 | 0.37x | Rs667.15 Million | Rs1.81 Billion | Rs515.16 Million | ▼ -70.7% |
| 2019 | 1.26x | Rs1.43 Billion | Rs1.14 Billion | Rs651.63 Million | ▲ +33.3% |
| 2018 | 0.94x | Rs1.91 Billion | Rs2.02 Billion | Rs1.11 Billion | ▼ -14.6% |
| 2017 | 1.10x | Rs2.71 Billion | Rs2.45 Billion | Rs1.59 Billion | ▲ +137.5% |
| 2016 | 0.46x | Rs826.93 Million | Rs1.78 Billion | Rs815.16 Million | ▼ -69.7% |
| 2015 | 1.54x | Rs447.77 Million | Rs291.65 Million | Rs447.56 Million | ▲ +128.8% |
| 2014 | 0.67x | Rs594.40 Million | Rs885.85 Million | Rs353.92 Million | ▲ +109.7% |
| 2013 | 0.32x | Rs523.27 Million | Rs1.64 Billion | Rs523.27 Million | ▼ -53.4% |
| 2012 | 0.69x | Rs603.55 Million | Rs879.93 Million | Rs603.55 Million | ▲ +115.7% |
| 2010 | 0.32x | Rs567.88 Million | Rs1.79 Billion | Rs567.88 Million | ▼ -13.3% |
| 2009 | 0.37x | Rs500.14 Million | Rs1.36 Billion | Rs500.14 Million | ▼ -62.1% |
| 2008 | 0.97x | Rs681.08 Million | Rs703.25 Million | Rs681.08 Million | ▲ +116.2% |
| 2007 | 0.45x | Rs549.48 Million | Rs1.23 Billion | Rs549.48 Million | ▼ -56.5% |
| 2006 | 1.03x | Rs1.11 Billion | Rs1.08 Billion | Rs1.11 Billion | — |