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. Explore reinvestment intensity of Bannari Amman Sugars Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bannari Amman Sugars Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bannari Amman Sugars Limited across 15 annual periods. Also explore how large is Bannari Amman Sugars Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bannari Amman Sugars Limited (2006–2025)
Year-by-year capital reinvestment analysis for Bannari Amman Sugars Limited. For live market cap and broader valuation context, see Bannari Amman Sugars Limited (BANARISUG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |