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). Check Aarti Surfactants Limited (AARTISURF) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Aarti Surfactants Limited.

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

Year-by-year Capital Reinvestment Ratio for Aarti Surfactants Limited from 2020 to 2025. See Aarti Surfactants Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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