Avadh Sugar & Energy Limited (AVADHSUGAR) — Cash Flow Reinvestment Rate
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs786.75 Million (capex Rs786.75 Million ) from operating cash flow of Rs9.16 Billion. See AVADHSUGAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avadh Sugar & Energy Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Avadh Sugar & Energy Limited across 8 annual periods. For the full cash flow conversion analysis, see Avadh Sugar & Energy Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Avadh Sugar & Energy Limited (2017–2026)
Year-by-year capital reinvestment analysis for Avadh Sugar & Energy Limited. See financial flexibility index of Avadh Sugar & Energy Limited 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 |
|---|---|---|---|---|---|
| 2026 | 1.30x | Rs1.09 Billion | Rs840.53 Million | Rs1.09 Billion | ▼ -2.7% |
| 2025 | 1.34x | Rs2.06 Billion | Rs1.54 Billion | Rs1.07 Billion | ▲ +88.7% |
| 2023 | 0.71x | Rs2.57 Billion | Rs3.64 Billion | Rs1.33 Billion | ▲ +295.2% |
| 2022 | 0.18x | Rs561.86 Million | Rs3.14 Billion | Rs554.94 Million | ▼ -61.9% |
| 2021 | 0.47x | Rs2.19 Billion | Rs4.65 Billion | Rs1.11 Billion | ▼ -13.0% |
| 2020 | 0.54x | Rs999.05 Million | Rs1.85 Billion | Rs999.00 Million | ▲ +82.9% |
| 2018 | 0.30x | Rs490.11 Million | Rs1.66 Billion | Rs490.06 Million | ▲ +126.7% |
| 2017 | 0.13x | Rs189.93 Million | Rs1.46 Billion | Rs189.88 Million | — |