Ponni Sugars (Erode) Limited (PONNIERODE) — Cash Flow Reinvestment Rate
Ponni Sugars (Erode) Limited (PONNIERODE) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs65.30 Million (capex Rs65.30 Million ) from operating cash flow of Rs210.00 Million. Explore PONNIERODE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ponni Sugars (Erode) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ponni Sugars (Erode) Limited across 17 annual periods. Also explore Ponni Sugars (Erode) Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ponni Sugars (Erode) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ponni Sugars (Erode) Limited. For live market cap and broader valuation context, see Ponni Sugars (Erode) Limited (PONNIERODE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.29x | Rs317.00 Million | Rs96.30 Million | Rs269.30 Million | ▲ +95.5% |
| 2024 | 1.68x | Rs270.70 Million | Rs160.80 Million | Rs150.40 Million | ▲ +60.6% |
| 2023 | 1.05x | Rs119.20 Million | Rs113.70 Million | Rs112.30 Million | ▼ -63.1% |
| 2022 | 2.84x | Rs309.20 Million | Rs108.80 Million | Rs180.40 Million | ▲ +1574.9% |
| 2021 | 0.17x | Rs48.80 Million | Rs287.60 Million | Rs23.70 Million | ▼ -29.2% |
| 2020 | 0.24x | Rs37.40 Million | Rs156.10 Million | Rs27.90 Million | ▼ -7.0% |
| 2018 | 0.26x | Rs130.00 Million | Rs504.80 Million | Rs75.80 Million | ▲ +369.7% |
| 2017 | 0.05x | Rs19.30 Million | Rs352.00 Million | Rs14.30 Million | ▼ -46.0% |
| 2016 | 0.10x | Rs6.10 Million | Rs60.10 Million | Rs6.10 Million | ▼ -10.9% |
| 2015 | 0.11x | Rs12.00 Million | Rs105.40 Million | Rs12.00 Million | ▼ -72.7% |
| 2014 | 0.42x | Rs36.40 Million | Rs87.20 Million | Rs36.40 Million | ▼ -72.1% |
| 2012 | 1.50x | Rs810.70 Million | Rs540.90 Million | Rs810.70 Million | ▲ +297.0% |
| 2011 | 0.38x | Rs165.40 Million | Rs438.10 Million | Rs165.40 Million | ▼ -9.3% |
| 2010 | 0.42x | Rs30.88 Million | Rs74.16 Million | Rs30.88 Million | ▲ +93.7% |
| 2009 | 0.22x | Rs34.16 Million | Rs158.90 Million | Rs34.16 Million | ▼ -69.8% |
| 2007 | 0.71x | Rs71.46 Million | Rs100.46 Million | Rs71.46 Million | ▲ +242.4% |
| 2006 | 0.21x | Rs41.35 Million | Rs199.02 Million | Rs41.35 Million | — |