Surya Roshni Limited Cash Flow Reinvestment Rate
Surya Roshni Limited 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. Explore Surya Roshni Limited (SURYAROSNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surya Roshni Limited (2005–2025)
Cash flow reinvestment rate of Surya Roshni Limited from 2005 to 2025. Historical reinvestment intensity for Surya Roshni Limited across 20 annual periods. Explore Surya Roshni Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surya Roshni Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Surya Roshni Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Surya Roshni Limited. For the full cash flow conversion analysis, see SURYAROSNI cash generation efficiency.
| 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 | — |