Ind-Swift Laboratories Limited Capital Reinvestment Ratio
Ind-Swift Laboratories Limited capital reinvestment ratio. Ind-Swift Laboratories Limited (INDSWFTLAB) has a Capital Reinvestment Ratio of 0.37x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs263.75 Million) in capital expenditures (Rs97.20 Million). Check Ind-Swift Laboratories Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ind-Swift Laboratories Limited (2006–2023)
Capital reinvestment ratio of Ind-Swift Laboratories Limited from 2006 to 2023. This chart tracks Ind-Swift Laboratories Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore INDSWFTLAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ind-Swift Laboratories Limited Capital Reinvestment Ratio by Year (2006–2023)
Ind-Swift Laboratories Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see INDSWFTLAB operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | Rs1.95 Billion | Rs127.71 Million | ▼ -46.5% |
| 2022 | 0.12x | Rs1.50 Billion | Rs184.15 Million | ▲ +276.1% |
| 2021 | 0.03x | Rs1.35 Billion | Rs43.97 Million | ▼ -63.5% |
| 2020 | 0.09x | Rs1.25 Billion | Rs111.66 Million | ▼ -69.2% |
| 2018 | 0.29x | Rs730.90 Million | Rs211.65 Million | ▼ -13.8% |
| 2017 | 0.34x | Rs955.66 Million | Rs321.12 Million | ▼ -24.9% |
| 2016 | 0.45x | Rs794.30 Million | Rs355.42 Million | ▲ +12.2% |
| 2015 | 0.40x | Rs983.98 Million | Rs392.40 Million | ▼ -15.6% |
| 2014 | 0.47x | Rs655.29 Million | Rs309.59 Million | ▼ -80.9% |
| 2012 | 2.47x | Rs725.24 Million | Rs1.79 Billion | ▼ -75.9% |
| 2011 | 10.26x | Rs177.83 Million | Rs1.82 Billion | ▲ +347.0% |
| 2010 | 2.29x | Rs441.84 Million | Rs1.01 Billion | ▲ +253.5% |
| 2009 | 0.65x | Rs1.00 Billion | Rs649.90 Million | ▼ -4.6% |
| 2008 | 0.68x | Rs567.77 Million | Rs386.41 Million | ▼ -53.7% |
| 2007 | 1.47x | Rs452.62 Million | Rs664.88 Million | ▼ -82.5% |
| 2006 | 8.37x | Rs117.63 Million | Rs984.97 Million | — |