The Ugar Sugar Works Limited Cash Flow Reinvestment Rate
The Ugar Sugar Works Limited 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. Explore UGARSUGAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Ugar Sugar Works Limited (2007–2025)
Cash flow reinvestment rate of The Ugar Sugar Works Limited from 2007 to 2025. Historical reinvestment intensity for The Ugar Sugar Works Limited across 13 annual periods. Explore The Ugar Sugar Works Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Ugar Sugar Works Limited Cash Flow Reinvestment Rate by Year (2007–2025)
The Ugar Sugar Works Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for The Ugar Sugar Works Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Ugar Sugar Works Limited.
| 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 | — |