Mawana Sugars Limited Cash Flow Reinvestment Rate
Mawana Sugars Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Mawana Sugars Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mawana Sugars Limited (2003–2026)
Cash flow reinvestment rate of Mawana Sugars Limited from 2003 to 2026. Historical reinvestment intensity for Mawana Sugars Limited across 14 annual periods. Explore capital reinvestment ratio of Mawana Sugars Limited to see what proportion of operating cash flow is directed to capital expenditures.
Mawana Sugars Limited Cash Flow Reinvestment Rate by Year (2003–2026)
Mawana Sugars Limited cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Mawana Sugars Limited. For the full cash flow conversion analysis, see MAWANASUG cash flow conversion.
| 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 | — |