Simbhaoli Sugars Limited Cash Flow Reinvestment Rate
Simbhaoli Sugars Limited 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 SIMBHALS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simbhaoli Sugars Limited (2007–2026)
Cash flow reinvestment rate of Simbhaoli Sugars Limited from 2007 to 2026. Historical reinvestment intensity for Simbhaoli Sugars Limited across 17 annual periods. Explore how much does Simbhaoli Sugars Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Simbhaoli Sugars Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Simbhaoli Sugars Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Simbhaoli Sugars Limited. For the full cash flow conversion analysis, see SIMBHALS cash flow conversion.
| 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 | — |