Dharani Sugars&Chemicals Limited (DHARSUGAR) — Cash Flow Reinvestment Rate
Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs466.37 Million. See DHARSUGAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dharani Sugars&Chemicals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dharani Sugars&Chemicals Limited across 16 annual periods. For the full cash flow conversion analysis, see DHARSUGAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dharani Sugars&Chemicals Limited (2006–2025)
Year-by-year capital reinvestment analysis for Dharani Sugars&Chemicals Limited. See DHARSUGAR 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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs724.00K | Rs60.31 Million | Rs510.00K | ▲ +987.5% |
| 2024 | 0.00x | Rs1.39 Million | Rs1.26 Billion | Rs0.00 | ▼ -95.8% |
| 2020 | 0.03x | Rs1.83 Million | Rs69.43 Million | Rs248.00K | ▼ -82.2% |
| 2019 | 0.15x | Rs132.36 Million | Rs893.18 Million | Rs12.97 Million | ▲ +106.3% |
| 2018 | 0.07x | Rs104.34 Million | Rs1.45 Billion | Rs14.11 Million | ▼ -42.5% |
| 2017 | 0.12x | Rs141.13 Million | Rs1.13 Billion | Rs50.90 Million | ▼ -41.6% |
| 2016 | 0.21x | Rs131.25 Million | Rs613.94 Million | Rs41.02 Million | ▼ -31.7% |
| 2015 | 0.31x | Rs157.02 Million | Rs501.92 Million | Rs66.78 Million | ▲ +31.8% |
| 2014 | 0.24x | Rs129.67 Million | Rs546.24 Million | Rs129.67 Million | ▼ -74.7% |
| 2013 | 0.94x | Rs554.67 Million | Rs592.01 Million | Rs554.67 Million | ▲ +0.1% |
| 2012 | 0.94x | Rs701.11 Million | Rs748.96 Million | Rs701.11 Million | ▲ +168.0% |
| 2011 | 0.35x | Rs435.05 Million | Rs1.25 Billion | Rs435.05 Million | ▼ -90.7% |
| 2010 | 3.76x | Rs1.34 Billion | Rs357.36 Million | Rs1.34 Billion | ▼ -93.4% |
| 2009 | 57.09x | Rs1.58 Billion | Rs27.68 Million | Rs1.58 Billion | ▲ +11366.1% |
| 2007 | 0.50x | Rs248.40 Million | Rs498.88 Million | Rs248.40 Million | ▲ +2055.5% |
| 2006 | 0.02x | Rs11.20 Million | Rs485.02 Million | Rs11.20 Million | — |