Avadh Sugar & Energy Limited Cash Flow Reinvestment Rate
Avadh Sugar & Energy Limited 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. Explore cash flow to debt ratio of Avadh Sugar & Energy Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avadh Sugar & Energy Limited (2017–2026)
Cash flow reinvestment rate of Avadh Sugar & Energy Limited from 2017 to 2026. Historical reinvestment intensity for Avadh Sugar & Energy Limited across 8 annual periods. Explore Avadh Sugar & Energy Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avadh Sugar & Energy Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Avadh Sugar & Energy Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Avadh Sugar & Energy Limited. For the full cash flow conversion analysis, see AVADHSUGAR operating cash flow.
| 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 | — |