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. See The Andhra Sugars Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ANDHRSUGAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for The Andhra Sugars Limited (2006–2025)
Year-by-year capital reinvestment analysis for The Andhra Sugars Limited. See The Andhra Sugars Limited (ANDHRSUGAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |