Uttam Sugar Mills Limited (UTTAMSUGAR) — Cash Flow Reinvestment Rate
Uttam Sugar Mills Limited (UTTAMSUGAR) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs359.90 Million (capex Rs359.90 Million ) from operating cash flow of Rs6.65 Billion. Check Uttam Sugar Mills Limited (UTTAMSUGAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uttam Sugar Mills Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Uttam Sugar Mills Limited across 20 annual periods. Explore UTTAMSUGAR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Uttam Sugar Mills Limited (2004–2026)
Year-by-year capital reinvestment analysis for Uttam Sugar Mills Limited. For live market cap and broader valuation context, see UTTAMSUGAR market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs833.70 Million | Rs2.26 Billion | Rs577.40 Million | ▼ -65.5% |
| 2025 | 1.07x | Rs1.09 Billion | Rs1.02 Billion | Rs472.90 Million | ▼ -86.3% |
| 2024 | 7.82x | Rs2.61 Billion | Rs333.46 Million | Rs1.24 Billion | ▲ +1127.6% |
| 2023 | 0.64x | Rs1.01 Billion | Rs1.58 Billion | Rs507.00 Million | ▲ +431.8% |
| 2022 | 0.12x | Rs383.58 Million | Rs3.20 Billion | Rs353.58 Million | ▼ -81.3% |
| 2021 | 0.64x | Rs1.15 Billion | Rs1.79 Billion | Rs926.42 Million | ▼ -87.3% |
| 2020 | 5.03x | Rs731.38 Million | Rs145.29 Million | Rs511.23 Million | ▲ +868.2% |
| 2019 | 0.52x | Rs744.02 Million | Rs1.43 Billion | Rs523.87 Million | ▼ -64.5% |
| 2018 | 1.46x | Rs742.41 Million | Rs507.20 Million | Rs522.25 Million | ▼ -87.6% |
| 2017 | 11.85x | Rs543.64 Million | Rs45.88 Million | Rs275.58 Million | ▲ +5372.8% |
| 2016 | 0.22x | Rs149.19 Million | Rs689.09 Million | Rs149.19 Million | ▲ +168.2% |
| 2015 | 0.08x | Rs107.55 Million | Rs1.33 Billion | Rs107.55 Million | ▼ -17.4% |
| 2014 | 0.10x | Rs84.50 Million | Rs864.51 Million | Rs84.50 Million | ▼ -51.1% |
| 2013 | 0.20x | Rs72.81 Million | Rs364.35 Million | Rs72.81 Million | ▼ -54.3% |
| 2012 | 0.44x | Rs134.66 Million | Rs308.26 Million | Rs134.66 Million | ▲ +16.3% |
| 2011 | 0.38x | Rs365.84 Million | Rs974.21 Million | Rs365.84 Million | ▼ -97.9% |
| 2007 | 18.28x | Rs1.49 Billion | Rs81.54 Million | Rs1.49 Billion | ▲ +121.2% |
| 2006 | 8.26x | Rs1.96 Billion | Rs237.11 Million | Rs1.96 Billion | ▲ +318.2% |
| 2005 | 1.98x | Rs1.05 Billion | Rs530.33 Million | Rs1.05 Billion | ▼ -3.7% |
| 2004 | 2.05x | Rs303.78 Million | Rs148.09 Million | Rs303.78 Million | — |