Surya Roshni Limited (SURYAROSNI) — 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). See net asset quality index of Surya Roshni Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Surya Roshni Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Surya Roshni Limited's Capital Reinvestment Ratio across 20 annual periods. Check SURYAROSNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Surya Roshni Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Surya Roshni Limited from 2005 to 2025. For live market cap and broader valuation context, see Surya Roshni Limited (SURYAROSNI) market capitalisation.
| 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 | — |