Uttam Sugar Mills Limited Cash Flow Reinvestment Rate
Uttam Sugar Mills Limited 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. Explore UTTAMSUGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uttam Sugar Mills Limited (2004–2026)
Cash flow reinvestment rate of Uttam Sugar Mills Limited from 2004 to 2026. Historical reinvestment intensity for Uttam Sugar Mills Limited across 20 annual periods. Explore Uttam Sugar Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uttam Sugar Mills Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Uttam Sugar Mills Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Uttam Sugar Mills Limited. For the full cash flow conversion analysis, see how efficiently does Uttam Sugar Mills Limited generate cash.
| 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 | — |