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). Check SURYAROSNI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Roshni Limited.
Annual Capital Reinvestment Ratio for Surya Roshni Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Surya Roshni Limited from 2005 to 2025. See free cash flow generation of Surya Roshni Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |