Surya Roshni Limited (SURYAROSNI) — Cash Flow Reinvestment Rate
Surya Roshni Limited (SURYAROSNI) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rs604.80 Million (capex Rs604.80 Million ) from operating cash flow of Rs2.47 Billion. See Surya Roshni Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Roshni Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Surya Roshni Limited across 20 annual periods. For the full cash flow conversion analysis, see SURYAROSNI operating cash flow.
Annual Cash Flow Reinvestment Rate for Surya Roshni Limited (2005–2025)
Year-by-year capital reinvestment analysis for Surya Roshni Limited. See financial agility of Surya Roshni 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 |
|---|---|---|---|---|---|
| 2025 | 1.22x | Rs4.81 Billion | Rs3.95 Billion | Rs1.51 Billion | ▲ +479.6% |
| 2024 | 0.21x | Rs1.13 Billion | Rs5.40 Billion | Rs619.10 Million | ▼ -15.4% |
| 2023 | 0.25x | Rs695.70 Million | Rs2.80 Billion | Rs363.90 Million | ▼ -36.4% |
| 2022 | 0.39x | Rs1.11 Billion | Rs2.85 Billion | Rs575.80 Million | ▲ +67.6% |
| 2021 | 0.23x | Rs1.26 Billion | Rs5.40 Billion | Rs598.10 Million | ▼ -35.0% |
| 2020 | 0.36x | Rs990.30 Million | Rs2.76 Billion | Rs508.70 Million | ▼ -79.6% |
| 2019 | 1.76x | Rs2.11 Billion | Rs1.20 Billion | Rs1.06 Billion | ▲ +299.5% |
| 2018 | 0.44x | Rs681.50 Million | Rs1.55 Billion | Rs666.20 Million | ▼ -8.7% |
| 2017 | 0.48x | Rs871.60 Million | Rs1.81 Billion | Rs856.30 Million | ▲ +82.8% |
| 2016 | 0.26x | Rs549.00 Million | Rs2.08 Billion | Rs533.70 Million | ▲ +3.0% |
| 2015 | 0.26x | Rs682.78 Million | Rs2.67 Billion | Rs667.48 Million | ▼ -85.3% |
| 2014 | 1.75x | Rs1.58 Billion | Rs903.04 Million | Rs1.58 Billion | ▲ +232.6% |
| 2013 | 0.52x | Rs913.39 Million | Rs1.74 Billion | Rs913.39 Million | ▼ -88.7% |
| 2012 | 4.64x | Rs2.95 Billion | Rs637.22 Million | Rs2.95 Billion | ▼ -72.9% |
| 2010 | 17.08x | Rs1.54 Billion | Rs89.91 Million | Rs1.54 Billion | ▲ +1341.8% |
| 2009 | 1.18x | Rs789.46 Million | Rs666.30 Million | Rs789.46 Million | ▼ -68.6% |
| 2008 | 3.77x | Rs232.89 Million | Rs61.79 Million | Rs232.89 Million | ▲ +164.0% |
| 2007 | 1.43x | Rs467.13 Million | Rs327.21 Million | Rs467.13 Million | ▲ +5.4% |
| 2006 | 1.35x | Rs489.69 Million | Rs361.49 Million | Rs489.69 Million | ▲ +131.7% |
| 2005 | 0.58x | Rs222.14 Million | Rs380.00 Million | Rs222.14 Million | — |