Rajshree Sugars & Chemicals Limited Cash Flow Reinvestment Rate
Rajshree Sugars & Chemicals Limited 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. Explore RAJSREESUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rajshree Sugars & Chemicals Limited (2006–2025)
Cash flow reinvestment rate of Rajshree Sugars & Chemicals Limited from 2006 to 2025. Historical reinvestment intensity for Rajshree Sugars & Chemicals Limited across 20 annual periods. Explore RAJSREESUG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rajshree Sugars & Chemicals Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Rajshree Sugars & Chemicals Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Rajshree Sugars & Chemicals Limited. For the full cash flow conversion analysis, see Rajshree Sugars & Chemicals Limited cash conversion from operations.
| 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 | — |