Mawana Sugars Limited (MAWANASUG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Mawana Sugars Limited (MAWANASUG) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs193.00 Million (capex Rs193.00 Million ) from operating cash flow of Rs4.40 Billion. See Mawana Sugars Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs193.00 Million
Capex + Investments

Operating Cash Flow

Rs4.40 Billion
INR

Capital Expenditures

Rs193.00 Million
INR

Mawana Sugars Limited Cash Flow Reinvestment Rate (2003–2026)

Historical reinvestment intensity for Mawana Sugars Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mawana Sugars Limited.

Annual Cash Flow Reinvestment Rate for Mawana Sugars Limited (2003–2026)

Year-by-year capital reinvestment analysis for Mawana Sugars Limited. See Mawana Sugars Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.62x Rs334.70 Million Rs535.90 Million Rs326.30 Million ▼ -35.4%
2025 0.97x Rs1.10 Billion Rs1.14 Billion Rs212.70 Million ▲ +41.8%
2023 0.68x Rs739.90 Million Rs1.08 Billion Rs353.90 Million ▲ +258.3%
2021 0.19x Rs304.10 Million Rs1.60 Billion Rs246.63 Million ▼ -56.5%
2018 0.44x Rs276.57 Million Rs631.28 Million Rs210.98 Million ▲ +1.6%
2017 0.43x Rs211.10 Million Rs489.54 Million Rs191.48 Million ▲ +33.7%
2016 0.32x Rs128.88 Million Rs399.64 Million Rs109.26 Million ▲ +726.4%
2015 0.04x Rs73.49 Million Rs1.88 Billion Rs53.87 Million ▲ +61.1%
2012 0.02x Rs61.97 Million Rs2.56 Billion Rs61.97 Million ▼ -96.3%
2009 0.66x Rs177.96 Million Rs270.14 Million Rs177.96 Million ▼ -78.2%
2008 3.02x Rs459.45 Million Rs151.96 Million Rs459.45 Million ▲ +693.1%
2007 0.38x Rs23.57 Million Rs61.83 Million Rs23.57 Million ▲ +73.6%
2005 0.22x Rs12.68 Million Rs57.72 Million Rs12.68 Million ▼ -30.5%
2003 0.32x Rs53.31 Million Rs168.67 Million Rs53.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow