Kothari Sugars And Chemicals Limited Cash Flow Reinvestment Rate
Kothari Sugars And Chemicals Limited cash flow reinvestment rate. Kothari Sugars And Chemicals Limited (KOTARISUG) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting Rs54.28 Million (capex Rs54.28 Million ) from operating cash flow of Rs524.54 Million. Explore Kothari Sugars And Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kothari Sugars And Chemicals Limited (2008–2025)
Cash flow reinvestment rate of Kothari Sugars And Chemicals Limited from 2008 to 2025. Historical reinvestment intensity for Kothari Sugars And Chemicals Limited across 13 annual periods. Explore reinvestment intensity of Kothari Sugars And Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kothari Sugars And Chemicals Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Kothari Sugars And Chemicals Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Kothari Sugars And Chemicals Limited. For the full cash flow conversion analysis, see Kothari Sugars And Chemicals Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Rs331.83 Million | Rs524.54 Million | Rs54.48 Million | ▼ -81.4% |
| 2024 | 3.40x | Rs529.85 Million | Rs155.80 Million | Rs174.14 Million | ▲ +281.9% |
| 2023 | 0.89x | Rs401.83 Million | Rs451.22 Million | Rs214.79 Million | ▲ +145.8% |
| 2021 | 0.36x | Rs295.88 Million | Rs816.66 Million | Rs42.85 Million | ▼ -73.1% |
| 2020 | 1.35x | Rs365.31 Million | Rs271.22 Million | Rs172.80 Million | ▲ +159.3% |
| 2019 | 0.52x | Rs134.66 Million | Rs259.22 Million | Rs48.08 Million | ▲ +941.2% |
| 2018 | 0.05x | Rs18.20 Million | Rs364.75 Million | Rs13.74 Million | ▼ -89.1% |
| 2017 | 0.46x | Rs117.02 Million | Rs255.28 Million | Rs113.38 Million | ▲ +626.6% |
| 2016 | 0.06x | Rs15.69 Million | Rs248.68 Million | Rs4.39 Million | ▼ -80.0% |
| 2014 | 0.32x | Rs201.88 Million | Rs638.99 Million | Rs132.25 Million | ▲ +45.4% |
| 2011 | 0.22x | Rs55.88 Million | Rs257.18 Million | Rs55.88 Million | ▼ -51.2% |
| 2010 | 0.45x | Rs128.60 Million | Rs288.63 Million | Rs128.60 Million | — |
| 2008 | 0.00x | Rs0.00 | Rs235.66 Million | Rs0.00 | — |