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. Check how high is The Andhra Sugars Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of The Andhra Sugars Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ANDHRSUGAR company net worth.
| 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 | — |