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. Check AVADHSUGAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avadh Sugar & Energy Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Avadh Sugar & Energy Limited across 7 annual periods. Explore long-term investment intensity of Avadh Sugar & Energy Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Avadh Sugar & Energy Limited (2017–2025)
Year-by-year capital reinvestment analysis for Avadh Sugar & Energy Limited. For live market cap and broader valuation context, see Avadh Sugar & Energy Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |