Surana Solar Limited Cash Flow Reinvestment Rate
Surana Solar Limited 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 SURANASOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surana Solar Limited (2010–2026)
Cash flow reinvestment rate of Surana Solar Limited from 2010 to 2026. Historical reinvestment intensity for Surana Solar Limited across 13 annual periods. Explore SURANASOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surana Solar Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Surana Solar Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Surana Solar Limited. For the full cash flow conversion analysis, see Surana Solar Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.64x | Rs158.07 Million | Rs96.45 Million | Rs158.07 Million | ▼ -58.3% |
| 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 | — |