Aarti Surfactants Limited (AARTISURF) — 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. Check AARTISURF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarti Surfactants Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Aarti Surfactants Limited across 6 annual periods. Explore Aarti Surfactants Limited (AARTISURF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aarti Surfactants Limited (2020–2025)
Year-by-year capital reinvestment analysis for Aarti Surfactants Limited. For live market cap and broader valuation context, see Aarti Surfactants Limited market cap and net worth.
| 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 | — |