Surya Roshni Limited (SURYAROSNI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 Surya Roshni Limited (SURYAROSNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.47 Billion
INR
Capital Expenditures
Rs604.80 Million
INR
Data as of
Sep 2025
Most recent filing
Surya Roshni Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Surya Roshni Limited's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow