Vishwaraj Sugar Industries Limited Cash Flow Reinvestment Rate
Vishwaraj Sugar Industries Limited 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 cash flow to debt ratio of Vishwaraj Sugar Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vishwaraj Sugar Industries Limited (2013–2026)
Cash flow reinvestment rate of Vishwaraj Sugar Industries Limited from 2013 to 2026. Historical reinvestment intensity for Vishwaraj Sugar Industries Limited across 13 annual periods. Explore Vishwaraj Sugar Industries Limited (VISHWARAJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vishwaraj Sugar Industries Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Vishwaraj Sugar Industries Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Vishwaraj Sugar Industries Limited. For the full cash flow conversion analysis, see Vishwaraj Sugar Industries Limited (VISHWARAJ) cash conversion ratio.
| 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 | — |