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. See UTTAMSUGAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UTTAMSUGAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Uttam Sugar Mills Limited (2004–2026)
Year-by-year capital reinvestment analysis for Uttam Sugar Mills Limited. See how financially flexible is Uttam Sugar Mills Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |