Ind-Swift Limited (INDSWFTLTD) — Capital Reinvestment Ratio

Latest as of March 2025: 2.57x

Ind-Swift Limited (INDSWFTLTD) has a Capital Reinvestment Ratio of 2.57x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs158.56 Million) in capital expenditures (Rs407.21 Million). See Ind-Swift Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.57x
Capex / Operating Cash Flow

Operating Cash Flow

Rs158.56 Million
INR

Capital Expenditures

Rs407.21 Million
INR

Data as of

Mar 2025
Most recent filing

Ind-Swift Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Ind-Swift Limited's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Ind-Swift Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ind-Swift Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Ind-Swift Limited from 2006 to 2025. For live market cap and broader valuation context, see Ind-Swift Limited (INDSWFTLTD) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.57x Rs158.56 Million Rs407.21 Million ▲ +37.7%
2024 1.86x Rs152.83 Million Rs284.93 Million ▲ +341.7%
2023 0.42x Rs730.46 Million Rs308.30 Million ▲ +8.2%
2022 0.39x Rs502.02 Million Rs195.76 Million ▲ +60.5%
2021 0.24x Rs831.93 Million Rs202.16 Million ▼ -33.5%
2020 0.37x Rs345.96 Million Rs126.40 Million ▲ +11.5%
2019 0.33x Rs427.86 Million Rs140.22 Million ▼ -61.9%
2018 0.86x Rs71.66 Million Rs61.59 Million ▲ +1183.7%
2015 0.07x Rs855.75 Million Rs57.30 Million ▼ -53.0%
2014 0.14x Rs1.03 Billion Rs146.29 Million ▼ -89.4%
2011 1.34x Rs598.64 Million Rs803.42 Million ▲ +188.4%
2009 0.47x Rs509.22 Million Rs236.99 Million ▼ -83.8%
2008 2.87x Rs213.43 Million Rs612.07 Million ▼ -77.4%
2006 12.67x Rs67.09 Million Rs850.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow