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. Explore VISHWARAJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VISHWARAJ total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |