Simbhaoli Sugars Limited (SIMBHALS) — Cash Flow Reinvestment Rate
Simbhaoli Sugars Limited (SIMBHALS) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs4.37 Million (capex Rs4.37 Million ) from operating cash flow of Rs308.05 Million. Explore capital reinvestment ratio of Simbhaoli Sugars Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simbhaoli Sugars Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Simbhaoli Sugars Limited across 16 annual periods. Also explore Simbhaoli Sugars Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Simbhaoli Sugars Limited (2007–2025)
Year-by-year capital reinvestment analysis for Simbhaoli Sugars Limited. For live market cap and broader valuation context, see SIMBHALS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rs208.51 Million | Rs273.60 Million | Rs84.15 Million | ▲ +31.3% |
| 2024 | 0.58x | Rs147.81 Million | Rs254.64 Million | Rs128.05 Million | ▼ -72.1% |
| 2023 | 2.08x | Rs144.20 Million | Rs69.30 Million | Rs98.32 Million | ▲ +1260.5% |
| 2022 | 0.15x | Rs110.59 Million | Rs723.07 Million | Rs84.55 Million | ▼ -2.5% |
| 2021 | 0.16x | Rs107.47 Million | Rs684.89 Million | Rs53.33 Million | ▲ +8.1% |
| 2020 | 0.15x | Rs169.38 Million | Rs1.17 Billion | Rs143.80 Million | ▼ -15.7% |
| 2019 | 0.17x | Rs81.93 Million | Rs475.86 Million | Rs51.85 Million | ▼ -98.6% |
| 2018 | 12.17x | Rs681.77 Million | Rs56.03 Million | Rs87.65 Million | ▲ +1956.3% |
| 2017 | 0.59x | Rs713.58 Million | Rs1.21 Billion | Rs96.20 Million | ▼ -56.5% |
| 2016 | 1.36x | Rs1.06 Billion | Rs777.72 Million | Rs866.10 Million | ▲ +106.6% |
| 2015 | 0.66x | Rs630.13 Million | Rs956.08 Million | Rs598.88 Million | ▲ +1.9% |
| 2014 | 0.65x | Rs1.12 Billion | Rs1.74 Billion | Rs1.09 Billion | ▲ +67.9% |
| 2013 | 0.39x | Rs607.90 Million | Rs1.58 Billion | Rs607.90 Million | ▲ +8.5% |
| 2010 | 0.35x | Rs380.80 Million | Rs1.07 Billion | Rs380.80 Million | ▲ +2.9% |
| 2009 | 0.34x | Rs473.04 Million | Rs1.37 Billion | Rs473.04 Million | ▼ -90.7% |
| 2007 | 3.70x | Rs3.05 Billion | Rs825.82 Million | Rs3.05 Billion | — |