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). Check tangible equity quality of Surana Solar Limited to evaluate the tangible quality of the company's equity base.

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 (2010–2026)

This chart tracks Surana Solar Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SURANASOL cash flow conversion.

Annual Capital Reinvestment Ratio for Surana Solar Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Surana Solar Limited from 2010 to 2026. See how much free cash does Surana Solar Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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