Surana Solar Limited Capital Reinvestment Ratio

Latest as of September 2025: 2.53x

Surana Solar Limited capital reinvestment ratio. 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). Check how aggressively does Surana Solar Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Surana Solar Limited (2010–2026)

Capital reinvestment ratio of Surana Solar Limited from 2010 to 2026. This chart tracks Surana Solar Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore SURANASOL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Surana Solar Limited Capital Reinvestment Ratio by Year (2010–2026)

Surana Solar Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see Surana Solar Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.64x Rs96.45 Million Rs158.07 Million ▲ +99.5%
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