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. Explore AARTISURF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Aarti Surfactants Limited's balance sheet for the complete picture of this company's asset base.
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 AARTISURF market cap overview.
| 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 | — |