Surana Solar Limited (SURANASOL) — Capital Reinvestment Ratio

Latest as of September 2025: 2.53x

Surana Solar Limited (SURANASOL) has a Capital Reinvestment Ratio of 2.53x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs66.45 Million) in capital expenditures (Rs168.25 Million). See Surana Solar Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs66.45 Million
INR

Capital Expenditures

Rs168.25 Million
INR

Data as of

Sep 2025
Most recent filing

Surana Solar Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Surana Solar Limited's Capital Reinvestment Ratio across 11 annual periods. Check Surana Solar Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Surana Solar Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Surana Solar Limited from 2010 to 2025. For live market cap and broader valuation context, see market cap of Surana Solar Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.82x Rs15.13 Million Rs12.43 Million ▲ +5670.9%
2023 0.01x Rs138.89 Million Rs1.98 Million ▼ -68.5%
2021 0.05x Rs59.07 Million Rs2.67 Million ▼ -49.0%
2020 0.09x Rs108.01 Million Rs9.56 Million ▼ -80.9%
2019 0.46x Rs86.65 Million Rs40.14 Million ▲ +326.2%
2017 0.11x Rs342.02 Million Rs37.18 Million ▲ +78.6%
2016 0.06x Rs209.90 Million Rs12.77 Million ▼ -96.2%
2013 1.62x Rs175.96 Million Rs284.62 Million ▲ +298.6%
2012 0.41x Rs76.87 Million Rs31.20 Million ▼ -78.9%
2011 1.92x Rs43.32 Million Rs83.39 Million ▲ +11.4%
2010 1.73x Rs34.61 Million Rs59.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow