Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Cash Flow Reinvestment Rate
Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting Rs45.06 Million (capex Rs45.06 Million ) from operating cash flow of Rs829.41 Million. See RAJSREESUG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rajshree Sugars & Chemicals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Rajshree Sugars & Chemicals Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rajshree Sugars & Chemicals Limited.
Annual Cash Flow Reinvestment Rate for Rajshree Sugars & Chemicals Limited (2006–2025)
Year-by-year capital reinvestment analysis for Rajshree Sugars & Chemicals Limited. See RAJSREESUG 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs220.66 Million | Rs669.70 Million | Rs45.06 Million | ▲ +71.6% |
| 2024 | 0.19x | Rs74.02 Million | Rs385.54 Million | Rs41.67 Million | ▼ -94.1% |
| 2023 | 3.27x | Rs507.58 Million | Rs155.44 Million | Rs40.25 Million | ▲ +834.2% |
| 2022 | 0.35x | Rs83.03 Million | Rs237.56 Million | Rs6.19 Million | ▼ -69.2% |
| 2021 | 1.13x | Rs202.53 Million | Rs178.72 Million | Rs13.41 Million | ▲ +241.7% |
| 2020 | 0.33x | Rs151.77 Million | Rs457.68 Million | Rs76.16 Million | ▲ +561.6% |
| 2019 | 0.05x | Rs35.47 Million | Rs707.69 Million | Rs17.84 Million | ▼ -82.6% |
| 2018 | 0.29x | Rs372.66 Million | Rs1.29 Billion | Rs55.92 Million | ▲ +1284.8% |
| 2017 | 0.02x | Rs50.03 Million | Rs2.41 Billion | Rs30.11 Million | ▼ -84.0% |
| 2016 | 0.13x | Rs19.04 Million | Rs146.58 Million | Rs19.04 Million | ▼ -37.2% |
| 2015 | 0.21x | Rs23.80 Million | Rs115.03 Million | Rs23.80 Million | ▼ -60.9% |
| 2014 | 0.53x | Rs110.23 Million | Rs208.24 Million | Rs110.23 Million | ▲ +39.1% |
| 2013 | 0.38x | Rs516.73 Million | Rs1.36 Billion | Rs516.73 Million | ▼ -71.7% |
| 2012 | 1.35x | Rs1.63 Billion | Rs1.22 Billion | Rs1.63 Billion | ▲ +131.1% |
| 2011 | 0.58x | Rs422.39 Million | Rs725.70 Million | Rs422.39 Million | ▼ -47.1% |
| 2010 | 1.10x | Rs94.57 Million | Rs85.94 Million | Rs94.57 Million | ▼ -57.0% |
| 2009 | 2.56x | Rs524.69 Million | Rs205.23 Million | Rs524.69 Million | ▲ +21.3% |
| 2008 | 2.11x | Rs1.78 Billion | Rs845.57 Million | Rs1.78 Billion | ▲ +103.9% |
| 2007 | 1.03x | Rs432.39 Million | Rs418.37 Million | Rs432.39 Million | ▲ +3.6% |
| 2006 | 1.00x | Rs301.85 Million | Rs302.62 Million | Rs301.85 Million | — |