Magadh Sugar & Energy Limited Cash Flow Reinvestment Rate
Magadh Sugar & Energy Limited cash flow reinvestment rate. Magadh Sugar & Energy Limited (MAGADSUGAR) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs411.58 Million (capex Rs411.58 Million ) from operating cash flow of Rs4.59 Billion. See financial agility of Magadh Sugar & Energy Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magadh Sugar & Energy Limited (2017–2026)
Cash flow reinvestment rate of Magadh Sugar & Energy Limited from 2017 to 2026. Historical reinvestment intensity for Magadh Sugar & Energy Limited across 9 annual periods. Explore how well can Magadh Sugar & Energy Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Magadh Sugar & Energy Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Magadh Sugar & Energy Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Magadh Sugar & Energy Limited. For the full cash flow conversion analysis, see Magadh Sugar & Energy Limited (MAGADSUGAR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs856.13 Million | Rs1.13 Billion | Rs855.76 Million | ▼ -65.2% |
| 2025 | 2.17x | Rs3.02 Billion | Rs1.39 Billion | Rs1.52 Billion | ▼ -25.6% |
| 2024 | 2.92x | Rs906.32 Million | Rs310.73 Million | Rs476.40 Million | ▲ +684.3% |
| 2023 | 0.37x | Rs426.92 Million | Rs1.15 Billion | Rs218.29 Million | ▼ -74.3% |
| 2022 | 1.45x | Rs2.12 Billion | Rs1.47 Billion | Rs1.07 Billion | ▲ +71.0% |
| 2021 | 0.85x | Rs1.06 Billion | Rs1.25 Billion | Rs534.90 Million | ▼ -33.1% |
| 2019 | 1.26x | Rs512.44 Million | Rs405.35 Million | Rs273.62 Million | ▼ -46.2% |
| 2018 | 2.35x | Rs491.91 Million | Rs209.19 Million | Rs249.57 Million | ▲ +470.4% |
| 2017 | 0.41x | Rs366.96 Million | Rs890.11 Million | Rs150.18 Million | — |