Bannari Amman Sugars Limited Cash Flow Reinvestment Rate
Bannari Amman Sugars Limited cash flow reinvestment rate. Bannari Amman Sugars Limited (BANARISUG) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs98.65 Million (capex Rs98.65 Million ) from operating cash flow of Rs2.49 Billion. Explore Bannari Amman Sugars Limited (BANARISUG) 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 Bannari Amman Sugars Limited (2006–2026)
Cash flow reinvestment rate of Bannari Amman Sugars Limited from 2006 to 2026. Historical reinvestment intensity for Bannari Amman Sugars Limited across 16 annual periods. Explore Bannari Amman Sugars Limited (BANARISUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bannari Amman Sugars Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Bannari Amman Sugars Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Bannari Amman Sugars Limited. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | Rs3.62 Billion | Rs5.25 Billion | Rs1.14 Billion | ▲ +110.2% |
| 2025 | 0.33x | Rs1.41 Billion | Rs4.30 Billion | Rs756.46 Million | ▼ -66.8% |
| 2024 | 0.99x | Rs2.71 Billion | Rs2.74 Billion | Rs1.41 Billion | ▲ +307.8% |
| 2023 | 0.24x | Rs1.22 Billion | Rs5.02 Billion | Rs651.11 Million | ▼ -94.9% |
| 2022 | 4.76x | Rs1.53 Billion | Rs322.10 Million | Rs779.32 Million | ▲ +762.6% |
| 2021 | 0.55x | Rs1.30 Billion | Rs2.36 Billion | Rs689.29 Million | ▲ +1549.4% |
| 2018 | 0.03x | Rs196.66 Million | Rs5.88 Billion | Rs196.63 Million | ▼ -60.5% |
| 2017 | 0.08x | Rs545.48 Million | Rs6.45 Billion | Rs545.45 Million | ▼ -94.6% |
| 2016 | 1.56x | Rs2.77 Billion | Rs1.78 Billion | Rs2.77 Billion | ▼ -66.0% |
| 2015 | 4.58x | Rs913.18 Million | Rs199.59 Million | Rs908.75 Million | ▲ +866.0% |
| 2013 | 0.47x | Rs749.87 Million | Rs1.58 Billion | Rs749.87 Million | ▲ +70.7% |
| 2012 | 0.28x | Rs454.91 Million | Rs1.64 Billion | Rs454.91 Million | ▼ -67.0% |
| 2010 | 0.84x | Rs2.42 Billion | Rs2.88 Billion | Rs2.42 Billion | ▲ +18.3% |
| 2009 | 0.71x | Rs1.31 Billion | Rs1.85 Billion | Rs1.31 Billion | ▼ -23.6% |
| 2007 | 0.93x | Rs1.00 Billion | Rs1.08 Billion | Rs1.00 Billion | ▲ +341.3% |
| 2006 | 0.21x | Rs308.16 Million | Rs1.46 Billion | Rs308.16 Million | — |