Bannari Amman Sugars Limited (BANARISUG) — 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. See BANARISUG 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
Bannari Amman Sugars Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Bannari Amman Sugars Limited across 16 annual periods. For the full cash flow conversion analysis, see BANARISUG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bannari Amman Sugars Limited (2006–2026)
Year-by-year capital reinvestment analysis for Bannari Amman Sugars Limited. See Bannari Amman Sugars Limited financial flexibility index 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 | 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 | — |