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. Explore capital reinvestment ratio of Dwarikesh Sugar Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dwarikesh Sugar Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dwarikesh Sugar Industries Limited across 16 annual periods. Also explore DWARKESH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dwarikesh Sugar Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Dwarikesh Sugar Industries Limited. For live market cap and broader valuation context, see market cap of Dwarikesh Sugar Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |