Ponni Sugars (Erode) Limited Cash Flow Reinvestment Rate
Ponni Sugars (Erode) Limited 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 Ponni Sugars (Erode) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ponni Sugars (Erode) Limited (2006–2026)
Cash flow reinvestment rate of Ponni Sugars (Erode) Limited from 2006 to 2026. Historical reinvestment intensity for Ponni Sugars (Erode) Limited across 18 annual periods. Explore capital reinvestment ratio of Ponni Sugars (Erode) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ponni Sugars (Erode) Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ponni Sugars (Erode) Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ponni Sugars (Erode) Limited. For the full cash flow conversion analysis, see PONNIERODE cash generation efficiency.
| 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 | — |