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. Explore Magadh Sugar & Energy Limited (MAGADSUGAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Magadh Sugar & Energy Limited asset portfolio for the complete picture of this company's asset base.
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 MAGADSUGAR company net worth.
| 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 | — |