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. Check Rajshree Sugars & Chemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RAJSREESUG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rajshree Sugars & Chemicals Limited (2006–2025)
Year-by-year capital reinvestment analysis for Rajshree Sugars & Chemicals Limited. For live market cap and broader valuation context, see Rajshree Sugars & Chemicals Limited (RAJSREESUG) market capitalisation.
| 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 | — |