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. See Ponni Sugars (Erode) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ponni Sugars (Erode) Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ponni Sugars (Erode) Limited across 18 annual periods. For the full cash flow conversion analysis, see PONNIERODE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ponni Sugars (Erode) Limited. See PONNIERODE financial flexibility score 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 | 1.03x | Rs400.90 Million | Rs389.90 Million | Rs154.40 Million | ▼ -68.8% |
| 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 | — |