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. Check cash flow quality index of Simbhaoli Sugars Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Simbhaoli Sugars Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Simbhaoli Sugars Limited market cap and net worth.
| 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 | — |