Ind-Swift Laboratories Limited (INDSWFTLAB) — 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 INDSWFTLAB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ind-Swift Laboratories Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Ind-Swift Laboratories Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Ind-Swift Laboratories Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Ind-Swift Laboratories Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Ind-Swift Laboratories Limited from 2006 to 2023. See Ind-Swift Laboratories Limited (INDSWFTLAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |