Vishwaraj Sugar Industries Limited (VISHWARAJ) — Cash Flow Reinvestment Rate
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs123.04 Million (capex Rs110.54 Million plus investments Rs-12.50 Million) from operating cash flow of Rs581.97 Million. Check how high is Vishwaraj Sugar Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishwaraj Sugar Industries Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Vishwaraj Sugar Industries Limited across 12 annual periods. Explore Vishwaraj Sugar Industries Limited (VISHWARAJ) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vishwaraj Sugar Industries Limited (2013–2025)
Year-by-year capital reinvestment analysis for Vishwaraj Sugar Industries Limited. For live market cap and broader valuation context, see Vishwaraj Sugar Industries Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.23x | Rs1.65 Billion | Rs161.54 Million | Rs826.51 Million | ▲ +494.9% |
| 2024 | 1.72x | Rs2.51 Billion | Rs1.46 Billion | Rs1.26 Billion | ▲ +143.1% |
| 2023 | 0.71x | Rs368.30 Million | Rs520.65 Million | Rs184.54 Million | ▼ -62.3% |
| 2022 | 1.88x | Rs660.42 Million | Rs352.11 Million | Rs332.35 Million | ▲ +507.2% |
| 2021 | 0.31x | Rs172.68 Million | Rs559.00 Million | Rs87.41 Million | ▼ -45.7% |
| 2020 | 0.57x | Rs278.32 Million | Rs489.62 Million | Rs276.07 Million | ▼ -27.7% |
| 2019 | 0.79x | Rs197.16 Million | Rs250.63 Million | Rs191.66 Million | ▲ +6.9% |
| 2017 | 0.74x | Rs454.24 Million | Rs617.00 Million | Rs454.21 Million | ▲ +279.6% |
| 2016 | 0.19x | Rs58.19 Million | Rs300.06 Million | Rs58.16 Million | ▼ -90.0% |
| 2015 | 1.94x | Rs496.60 Million | Rs255.35 Million | Rs496.60 Million | ▲ +298.4% |
| 2014 | 0.49x | Rs212.49 Million | Rs435.26 Million | Rs212.49 Million | ▲ +44.1% |
| 2013 | 0.34x | Rs232.36 Million | Rs685.83 Million | Rs232.36 Million | — |