Solar Industries India Limited (SOLARINDS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.96x

Solar Industries India Limited (SOLARINDS) has a Cash Flow Reinvestment Rate of 7.96x as of September 2025, reinvesting Rs7.63 Billion (capex Rs7.63 Billion ) from operating cash flow of Rs958.60 Million. Explore SOLARINDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.96x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.63 Billion
Capex + Investments

Operating Cash Flow

Rs958.60 Million
INR

Capital Expenditures

Rs7.63 Billion
INR

Solar Industries India Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Solar Industries India Limited across 19 annual periods. Also explore Solar Industries India Limited (SOLARINDS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Solar Industries India Limited (2005–2025)

Year-by-year capital reinvestment analysis for Solar Industries India Limited. For live market cap and broader valuation context, see Solar Industries India Limited (SOLARINDS) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.05x Rs25.99 Billion Rs24.68 Billion Rs10.06 Billion ▲ +15.1%
2024 0.91x Rs12.86 Billion Rs14.06 Billion Rs5.60 Billion ▼ -39.8%
2023 1.52x Rs9.98 Billion Rs6.56 Billion Rs4.79 Billion ▲ +47.3%
2022 1.03x Rs3.07 Billion Rs2.98 Billion Rs2.87 Billion ▲ +30.3%
2021 0.79x Rs2.82 Billion Rs3.57 Billion Rs2.65 Billion ▼ -6.6%
2020 0.85x Rs2.75 Billion Rs3.25 Billion Rs2.41 Billion ▼ -22.0%
2019 1.09x Rs2.81 Billion Rs2.58 Billion Rs2.53 Billion ▲ +22.0%
2018 0.89x Rs2.60 Billion Rs2.92 Billion Rs2.24 Billion ▼ -15.9%
2017 1.06x Rs1.87 Billion Rs1.76 Billion Rs1.75 Billion ▲ +40.7%
2016 0.75x Rs1.62 Billion Rs2.15 Billion Rs1.48 Billion ▲ +14.4%
2015 0.66x Rs1.52 Billion Rs2.30 Billion Rs1.39 Billion ▼ -39.7%
2014 1.09x Rs1.85 Billion Rs1.70 Billion Rs1.62 Billion ▼ -1.0%
2013 1.10x Rs1.12 Billion Rs1.02 Billion Rs1.12 Billion ▼ -65.7%
2012 3.21x Rs1.28 Billion Rs399.15 Million Rs1.28 Billion ▲ +10.1%
2011 2.92x Rs965.26 Million Rs330.86 Million Rs965.26 Million ▲ +420.2%
2010 0.56x Rs236.63 Million Rs421.95 Million Rs236.63 Million ▲ +96.9%
2009 0.28x Rs286.62 Million Rs1.01 Billion Rs286.62 Million ▼ -83.9%
2008 1.77x Rs125.71 Million Rs71.03 Million Rs125.71 Million ▲ +47.7%
2005 1.20x Rs126.30 Million Rs105.42 Million Rs126.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow