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. See Surana Solar Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Surana Solar Limited generate cash.
Annual Cash Flow Reinvestment Rate for Surana Solar Limited (2010–2026)
Year-by-year capital reinvestment analysis for Surana Solar Limited. See financial agility of Surana Solar Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |