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. Check how high is Bannari Amman Sugars Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bannari Amman Sugars Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bannari Amman Sugars Limited (2006–2026)
Year-by-year capital reinvestment analysis for Bannari Amman Sugars Limited. For live market cap and broader valuation context, see Bannari Amman Sugars Limited market capitalisation.
| 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 | — |