The Ugar Sugar Works Limited (UGARSUGAR) — Cash Flow Reinvestment Rate
The Ugar Sugar Works Limited (UGARSUGAR) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs168.00 Million (capex Rs168.00 Million ) from operating cash flow of Rs2.17 Billion. Check The Ugar Sugar Works Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Ugar Sugar Works Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for The Ugar Sugar Works Limited across 13 annual periods. Explore The Ugar Sugar Works Limited (UGARSUGAR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Ugar Sugar Works Limited (2007–2025)
Year-by-year capital reinvestment analysis for The Ugar Sugar Works Limited. For live market cap and broader valuation context, see The Ugar Sugar Works Limited (UGARSUGAR) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.04x | Rs1.50 Billion | Rs213.06 Million | Rs774.48 Million | ▲ +2477.5% |
| 2023 | 0.27x | Rs1.08 Billion | Rs3.94 Billion | Rs592.39 Million | ▼ -90.3% |
| 2022 | 2.83x | Rs2.63 Billion | Rs930.02 Million | Rs1.32 Billion | ▲ +9232.4% |
| 2020 | 0.03x | Rs13.51 Million | Rs445.93 Million | Rs13.43 Million | ▼ -93.2% |
| 2018 | 0.44x | Rs164.18 Million | Rs369.30 Million | Rs149.74 Million | ▲ +24.5% |
| 2015 | 0.36x | Rs268.65 Million | Rs752.34 Million | Rs268.30 Million | ▲ +287.6% |
| 2014 | 0.09x | Rs150.92 Million | Rs1.64 Billion | Rs110.92 Million | ▼ -99.0% |
| 2013 | 9.12x | Rs457.35 Million | Rs50.17 Million | Rs457.35 Million | ▲ +3719.6% |
| 2012 | 0.24x | Rs126.12 Million | Rs528.45 Million | Rs126.12 Million | ▲ +133.0% |
| 2011 | 0.10x | Rs69.67 Million | Rs680.21 Million | Rs69.67 Million | ▼ -79.3% |
| 2009 | 0.49x | Rs259.75 Million | Rs524.99 Million | Rs259.75 Million | ▼ -42.6% |
| 2008 | 0.86x | Rs605.12 Million | Rs702.57 Million | Rs605.12 Million | ▼ -13.7% |
| 2007 | 1.00x | Rs605.12 Million | Rs606.11 Million | Rs605.12 Million | — |