Ind-Swift Limited (INDSWFTLTD) — Capital Reinvestment Ratio
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). Check tangible equity quality of Ind-Swift Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ind-Swift Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Ind-Swift Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Ind-Swift Limited generate cash.
Annual Capital Reinvestment Ratio for Ind-Swift Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ind-Swift Limited from 2006 to 2025. See cash generation quality of Ind-Swift Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |