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. Explore Rajshree Sugars & Chemicals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Rajshree Sugars & Chemicals Limited for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |