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. Check Surana Solar Limited (SURANASOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surana Solar Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Surana Solar Limited across 13 annual periods. Explore Surana Solar Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Surana Solar Limited (2010–2026)
Year-by-year capital reinvestment analysis for Surana Solar Limited. For live market cap and broader valuation context, see Surana Solar Limited market capitalisation.
| 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 | — |