Magadh Sugar & Energy Limited (MAGADSUGAR) — 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. Check MAGADSUGAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magadh Sugar & Energy Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Magadh Sugar & Energy Limited across 8 annual periods. Explore Magadh Sugar & Energy Limited (MAGADSUGAR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magadh Sugar & Energy Limited (2017–2025)
Year-by-year capital reinvestment analysis for Magadh Sugar & Energy Limited. For live market cap and broader valuation context, see Magadh Sugar & Energy Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |