The Ugar Sugar Works Limited (UGARSUGAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 The Ugar Sugar Works Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs168.00 Million
Capex + Investments

Operating Cash Flow

Rs2.17 Billion
INR

Capital Expenditures

Rs168.00 Million
INR

The Ugar Sugar Works Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for The Ugar Sugar Works Limited across 13 annual periods. Also explore UGARSUGAR current and non-current assets for the complete picture of this company's asset base.

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 UGARSUGAR stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow