Aarti Surfactants Limited (AARTISURF) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Aarti Surfactants Limited (AARTISURF) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs216.41 Million) in capital expenditures (Rs224.58 Million). See how leveraged is Aarti Surfactants Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs216.41 Million
INR

Capital Expenditures

Rs224.58 Million
INR

Data as of

Sep 2025
Most recent filing

Aarti Surfactants Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Aarti Surfactants Limited's Capital Reinvestment Ratio across 6 annual periods. Check Aarti Surfactants Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aarti Surfactants Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Aarti Surfactants Limited from 2020 to 2025. For live market cap and broader valuation context, see AARTISURF stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.82x Rs111.38 Million Rs202.36 Million ▲ +477.3%
2024 0.31x Rs519.61 Million Rs163.53 Million ▼ -28.1%
2023 0.44x Rs247.84 Million Rs108.53 Million ▼ -54.7%
2022 0.97x Rs233.18 Million Rs225.41 Million ▼ -43.7%
2021 1.72x Rs358.26 Million Rs614.87 Million ▲ +25.9%
2020 1.36x Rs181.11 Million Rs246.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow