Kothari Sugars And Chemicals Limited (KOTARISUG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.10x

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. Check Kothari Sugars And Chemicals Limited (KOTARISUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rs54.28 Million
Capex + Investments

Operating Cash Flow

Rs524.54 Million
INR

Capital Expenditures

Rs54.28 Million
INR

Kothari Sugars And Chemicals Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Kothari Sugars And Chemicals Limited across 13 annual periods. Explore long-term investment intensity of Kothari Sugars And Chemicals Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kothari Sugars And Chemicals Limited (2008–2025)

Year-by-year capital reinvestment analysis for Kothari Sugars And Chemicals Limited. For live market cap and broader valuation context, see Kothari Sugars And Chemicals Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow