Galaxy Surfactants Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Galaxy Surfactants Limited cash flow reinvestment rate. Galaxy Surfactants Limited (GALAXYSURF) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rs700.50 Million (capex Rs700.50 Million ) from operating cash flow of Rs1.69 Billion. Explore debt repayment capacity of Galaxy Surfactants Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

Rs700.50 Million
Capex + Investments

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs700.50 Million
INR

Cash Flow Reinvestment Rate of Galaxy Surfactants Limited (2013–2025)

Cash flow reinvestment rate of Galaxy Surfactants Limited from 2013 to 2025. Historical reinvestment intensity for Galaxy Surfactants Limited across 13 annual periods. Explore GALAXYSURF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Galaxy Surfactants Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Galaxy Surfactants Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Galaxy Surfactants Limited. For the full cash flow conversion analysis, see GALAXYSURF operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.14x Rs4.79 Billion Rs4.21 Billion Rs1.84 Billion ▲ +17.5%
2024 0.97x Rs5.02 Billion Rs5.18 Billion Rs1.58 Billion ▲ +88.4%
2023 0.51x Rs2.95 Billion Rs5.73 Billion Rs1.46 Billion ▼ -98.9%
2022 45.26x Rs2.23 Billion Rs49.30 Million Rs1.55 Billion ▲ +9654.7%
2021 0.46x Rs1.69 Billion Rs3.65 Billion Rs1.08 Billion ▼ -3.7%
2020 0.48x Rs1.52 Billion Rs3.16 Billion Rs1.42 Billion ▼ -24.1%
2019 0.64x Rs1.80 Billion Rs2.83 Billion Rs1.69 Billion ▲ +36.3%
2018 0.47x Rs677.40 Million Rs1.45 Billion Rs569.40 Million ▲ +14.6%
2017 0.41x Rs451.50 Million Rs1.11 Billion Rs444.40 Million ▲ +0.2%
2016 0.41x Rs747.40 Million Rs1.84 Billion Rs740.30 Million ▼ -33.7%
2015 0.61x Rs363.50 Million Rs593.62 Million Rs356.40 Million ▲ +121.0%
2014 0.28x Rs473.20 Million Rs1.71 Billion Rs473.20 Million ▼ -67.3%
2013 0.85x Rs645.70 Million Rs761.46 Million Rs645.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow