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. Explore Mawana Sugars Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2003–2025)

Historical reinvestment intensity for Mawana Sugars Limited across 13 annual periods. Also explore Mawana Sugars Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mawana Sugars Limited (2003–2025)

Year-by-year capital reinvestment analysis for Mawana Sugars Limited. For live market cap and broader valuation context, see Mawana Sugars Limited (MAWANASUG) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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