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. See DWARKESH 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
Dwarikesh Sugar Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Dwarikesh Sugar Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dwarikesh Sugar Industries Limited.
Annual Cash Flow Reinvestment Rate for Dwarikesh Sugar Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Dwarikesh Sugar Industries Limited. See DWARKESH FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |