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. See Vishwaraj Sugar Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishwaraj Sugar Industries Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Vishwaraj Sugar Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see VISHWARAJ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vishwaraj Sugar Industries Limited (2013–2026)
Year-by-year capital reinvestment analysis for Vishwaraj Sugar Industries Limited. See Vishwaraj Sugar Industries Limited (VISHWARAJ) flexibility index 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 | 5.95x | Rs447.10 Million | Rs75.08 Million | Rs434.10 Million | ▼ -41.8% |
| 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 | — |