Aarti Surfactants Limited Cash Flow Reinvestment Rate
Aarti Surfactants Limited cash flow reinvestment rate. Aarti Surfactants Limited (AARTISURF) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting Rs224.58 Million (capex Rs224.58 Million ) from operating cash flow of Rs216.41 Million. Explore Aarti Surfactants Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aarti Surfactants Limited (2020–2025)
Cash flow reinvestment rate of Aarti Surfactants Limited from 2020 to 2025. Historical reinvestment intensity for Aarti Surfactants Limited across 6 annual periods. Explore Aarti Surfactants Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aarti Surfactants Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Aarti Surfactants Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Aarti Surfactants Limited. For the full cash flow conversion analysis, see AARTISURF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.27x | Rs363.99 Million | Rs111.38 Million | Rs202.36 Million | ▲ +421.3% |
| 2024 | 0.63x | Rs325.72 Million | Rs519.61 Million | Rs163.53 Million | ▼ -20.0% |
| 2023 | 0.78x | Rs194.14 Million | Rs247.84 Million | Rs108.53 Million | ▼ -59.5% |
| 2022 | 1.93x | Rs450.82 Million | Rs233.18 Million | Rs225.41 Million | ▼ -43.7% |
| 2021 | 3.43x | Rs1.23 Billion | Rs358.26 Million | Rs614.87 Million | ▲ +31.6% |
| 2020 | 2.61x | Rs472.38 Million | Rs181.11 Million | Rs246.94 Million | — |