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). See Ind-Swift Laboratories Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Ind-Swift Laboratories Limited stock valuation.
| 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 | — |