Dwarikesh Sugar Industries Limited (DWARKESH) — Cash Flow Reinvestment Rate
Dwarikesh Sugar Industries Limited (DWARKESH) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs47.45 Million (capex Rs47.45 Million ) from operating cash flow of Rs5.59 Billion. Check DWARKESH 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
Dwarikesh Sugar Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Dwarikesh Sugar Industries Limited across 17 annual periods. Explore Dwarikesh Sugar Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dwarikesh Sugar Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Dwarikesh Sugar Industries Limited. For live market cap and broader valuation context, see Dwarikesh Sugar Industries Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs89.15 Million | Rs1.20 Billion | Rs70.45 Million | ▼ -80.7% |
| 2025 | 0.38x | Rs189.68 Million | Rs494.29 Million | Rs124.19 Million | ▼ -94.4% |
| 2024 | 6.84x | Rs914.44 Million | Rs133.68 Million | Rs507.77 Million | ▲ +1028.9% |
| 2023 | 0.61x | Rs1.90 Billion | Rs3.14 Billion | Rs986.79 Million | ▼ -39.0% |
| 2022 | 0.99x | Rs3.50 Billion | Rs3.52 Billion | Rs1.75 Billion | ▲ +691.2% |
| 2021 | 0.13x | Rs371.04 Million | Rs2.96 Billion | Rs194.80 Million | ▼ -99.4% |
| 2020 | 20.44x | Rs2.31 Billion | Rs113.00 Million | Rs1.12 Billion | ▲ +7303.9% |
| 2018 | 0.28x | Rs823.17 Million | Rs2.98 Billion | Rs416.38 Million | ▲ +677.8% |
| 2017 | 0.04x | Rs55.02 Million | Rs1.55 Billion | Rs54.80 Million | ▼ -90.2% |
| 2016 | 0.36x | Rs132.58 Million | Rs367.38 Million | Rs132.36 Million | ▲ +1856.9% |
| 2013 | 0.02x | Rs37.50 Million | Rs2.03 Billion | Rs37.50 Million | ▼ -97.2% |
| 2012 | 0.66x | Rs27.23 Million | Rs41.53 Million | Rs27.23 Million | ▲ +251.0% |
| 2011 | 0.19x | Rs106.63 Million | Rs570.75 Million | Rs106.63 Million | ▲ +209.0% |
| 2010 | 0.06x | Rs23.90 Million | Rs395.25 Million | Rs23.90 Million | ▲ +550.0% |
| 2009 | 0.01x | Rs19.72 Million | Rs2.12 Billion | Rs19.72 Million | ▼ -100.0% |
| 2007 | 35.05x | Rs3.30 Billion | Rs94.20 Million | Rs3.30 Billion | ▲ +1379.0% |
| 2006 | 2.37x | Rs1.28 Billion | Rs540.05 Million | Rs1.28 Billion | — |