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. Check DHARSUGAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dharani Sugars&Chemicals 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 Dharani Sugars&Chemicals Limited (2006–2025)
Year-by-year capital reinvestment analysis for Dharani Sugars&Chemicals Limited. For live market cap and broader valuation context, see how much is Dharani Sugars&Chemicals Limited worth.
| 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 | — |