Surya Roshni Limited Capital Reinvestment Ratio
Surya Roshni Limited capital reinvestment ratio. Surya Roshni Limited (SURYAROSNI) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.47 Billion) in capital expenditures (Rs604.80 Million). Check total reinvestment intensity of Surya Roshni Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Surya Roshni Limited (2005–2025)
Capital reinvestment ratio of Surya Roshni Limited from 2005 to 2025. This chart tracks Surya Roshni Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Surya Roshni Limited (SURYAROSNI) equity growth momentum to track the company's year-over-year net asset growth rate.
Surya Roshni Limited Capital Reinvestment Ratio by Year (2005–2025)
Surya Roshni Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see SURYAROSNI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rs3.95 Billion | Rs1.51 Billion | ▲ +233.8% |
| 2024 | 0.11x | Rs5.40 Billion | Rs619.10 Million | ▼ -11.7% |
| 2023 | 0.13x | Rs2.80 Billion | Rs363.90 Million | ▼ -35.7% |
| 2022 | 0.20x | Rs2.85 Billion | Rs575.80 Million | ▲ +82.4% |
| 2021 | 0.11x | Rs5.40 Billion | Rs598.10 Million | ▼ -39.8% |
| 2020 | 0.18x | Rs2.76 Billion | Rs508.70 Million | ▼ -79.1% |
| 2019 | 0.88x | Rs1.20 Billion | Rs1.06 Billion | ▲ +104.9% |
| 2018 | 0.43x | Rs1.55 Billion | Rs666.20 Million | ▼ -9.1% |
| 2017 | 0.47x | Rs1.81 Billion | Rs856.30 Million | ▲ +84.7% |
| 2016 | 0.26x | Rs2.08 Billion | Rs533.70 Million | ▲ +2.4% |
| 2015 | 0.25x | Rs2.67 Billion | Rs667.48 Million | ▼ -85.7% |
| 2014 | 1.74x | Rs903.04 Million | Rs1.58 Billion | ▲ +232.5% |
| 2013 | 0.52x | Rs1.74 Billion | Rs913.39 Million | ▼ -88.7% |
| 2012 | 4.64x | Rs637.22 Million | Rs2.95 Billion | ▼ -72.9% |
| 2010 | 17.08x | Rs89.91 Million | Rs1.54 Billion | ▲ +1341.8% |
| 2009 | 1.18x | Rs666.30 Million | Rs789.46 Million | ▼ -68.6% |
| 2008 | 3.77x | Rs61.79 Million | Rs232.89 Million | ▲ +164.0% |
| 2007 | 1.43x | Rs327.21 Million | Rs467.13 Million | ▲ +5.4% |
| 2006 | 1.35x | Rs361.49 Million | Rs489.69 Million | ▲ +131.7% |
| 2005 | 0.58x | Rs380.00 Million | Rs222.14 Million | — |