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. Check cash flow quality index of Surya Roshni Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore SURYAROSNI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Surya Roshni Limited worth.
| 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 | — |