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. See SIMBHALS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simbhaoli Sugars Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Simbhaoli Sugars Limited across 17 annual periods. For the full cash flow conversion analysis, see Simbhaoli Sugars Limited (SIMBHALS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Simbhaoli Sugars Limited (2007–2026)
Year-by-year capital reinvestment analysis for Simbhaoli Sugars Limited. See SIMBHALS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs29.43 Million | Rs240.49 Million | Rs29.39 Million | ▼ -83.9% |
| 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 | — |