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. See how much free cash does Aarti Surfactants Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aarti Surfactants Limited (AARTISURF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aarti Surfactants Limited (2020–2025)
Year-by-year capital reinvestment analysis for Aarti Surfactants Limited. See Aarti Surfactants Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |