Dwarikesh Sugar Industries Limited Cash Flow Reinvestment Rate
Dwarikesh Sugar Industries Limited 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 cash flow to debt ratio of Dwarikesh Sugar Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dwarikesh Sugar Industries Limited (2006–2026)
Cash flow reinvestment rate of Dwarikesh Sugar Industries Limited from 2006 to 2026. Historical reinvestment intensity for Dwarikesh Sugar Industries Limited across 17 annual periods. Explore DWARKESH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dwarikesh Sugar Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Dwarikesh Sugar Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Dwarikesh Sugar Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Dwarikesh Sugar Industries Limited.
| 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 | — |