Surana Solar Limited (SURANASOL) — Cash Flow Reinvestment Rate
Surana Solar Limited (SURANASOL) has a Cash Flow Reinvestment Rate of 2.53x as of September 2025, reinvesting Rs168.25 Million (capex Rs168.25 Million ) from operating cash flow of Rs66.45 Million. Explore reinvestment intensity of Surana Solar Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surana Solar Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Surana Solar Limited across 12 annual periods. Also explore balance sheet size of Surana Solar Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surana Solar Limited (2010–2025)
Year-by-year capital reinvestment analysis for Surana Solar Limited. For live market cap and broader valuation context, see SURANASOL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.93x | Rs59.46 Million | Rs15.13 Million | Rs12.43 Million | ▲ +6966.7% |
| 2024 | 0.06x | Rs63.00K | Rs1.13 Million | Rs0.00 | ▼ -79.8% |
| 2023 | 0.28x | Rs38.23 Million | Rs138.89 Million | Rs1.98 Million | ▼ -68.2% |
| 2021 | 0.87x | Rs51.17 Million | Rs59.07 Million | Rs2.67 Million | ▲ +61.1% |
| 2020 | 0.54x | Rs58.06 Million | Rs108.01 Million | Rs9.56 Million | ▼ -47.4% |
| 2019 | 1.02x | Rs88.64 Million | Rs86.65 Million | Rs40.14 Million | ▲ +388.8% |
| 2017 | 0.21x | Rs71.58 Million | Rs342.02 Million | Rs37.18 Million | ▲ +243.9% |
| 2016 | 0.06x | Rs12.77 Million | Rs209.90 Million | Rs12.77 Million | ▼ -96.2% |
| 2013 | 1.62x | Rs284.62 Million | Rs175.96 Million | Rs284.62 Million | ▲ +298.6% |
| 2012 | 0.41x | Rs31.20 Million | Rs76.87 Million | Rs31.20 Million | ▼ -78.9% |
| 2011 | 1.92x | Rs83.39 Million | Rs43.32 Million | Rs83.39 Million | ▲ +11.4% |
| 2010 | 1.73x | Rs59.80 Million | Rs34.61 Million | Rs59.80 Million | — |