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. Explore UTTAMSUGAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uttam Sugar Mills Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Uttam Sugar Mills Limited across 19 annual periods. Also explore Uttam Sugar Mills Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uttam Sugar Mills Limited (2004–2025)
Year-by-year capital reinvestment analysis for Uttam Sugar Mills Limited. For live market cap and broader valuation context, see UTTAMSUGAR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |