The Andhra Sugars Limited Cash Flow Reinvestment Rate
The Andhra Sugars Limited 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 The Andhra Sugars Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Andhra Sugars Limited (2006–2025)
Cash flow reinvestment rate of The Andhra Sugars Limited from 2006 to 2025. Historical reinvestment intensity for The Andhra Sugars Limited across 19 annual periods. Explore The Andhra Sugars Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Andhra Sugars Limited Cash Flow Reinvestment Rate by Year (2006–2025)
The Andhra Sugars Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for The Andhra Sugars Limited. For the full cash flow conversion analysis, see ANDHRSUGAR cash flow metrics.
| 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 | — |