Galaxy Surfactants Limited (GALAXYSURF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Check GALAXYSURF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Galaxy Surfactants Limited across 13 annual periods. Explore investment intensity of Galaxy Surfactants Limited to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Galaxy Surfactants Limited. For live market cap and broader valuation context, see Galaxy Surfactants Limited market cap and net worth.

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