Dharani Sugars&Chemicals Limited Cash Flow Reinvestment Rate
Dharani Sugars&Chemicals Limited 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dharani Sugars&Chemicals Limited (2006–2025)
Cash flow reinvestment rate of Dharani Sugars&Chemicals Limited from 2006 to 2025. Historical reinvestment intensity for Dharani Sugars&Chemicals Limited across 16 annual periods. Explore Dharani Sugars&Chemicals Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dharani Sugars&Chemicals Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Dharani Sugars&Chemicals Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Dharani Sugars&Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Dharani Sugars&Chemicals Limited generate cash.
| 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 | — |