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. Explore Surya Roshni Limited (SURYAROSNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Surya Roshni Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surya Roshni Limited (2005–2025)
Year-by-year capital reinvestment analysis for Surya Roshni Limited. For live market cap and broader valuation context, see Surya Roshni Limited stock valuation.
| 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 | — |