R K Swamy Limited (RKSWAMY) — Capital Reinvestment Ratio
Latest as of September 2025:
1.15x
R K Swamy Limited (RKSWAMY) has a Capital Reinvestment Ratio of 1.15x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs25.29 Million) in capital expenditures (Rs29.05 Million). See RKSWAMY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
Rs25.29 Million
INR
Capital Expenditures
Rs29.05 Million
INR
Data as of
Sep 2025
Most recent filing
R K Swamy Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks R K Swamy Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for R K Swamy Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for R K Swamy Limited from 2021 to 2026. For live market cap and broader valuation context, see R K Swamy Limited (RKSWAMY) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs456.52 Million | Rs104.51 Million | ▲ +41.8% |
| 2024 | 0.16x | Rs111.84 Million | Rs18.06 Million | ▼ -3.0% |
| 2023 | 0.17x | Rs291.65 Million | Rs48.53 Million | ▲ +199.5% |
| 2022 | 0.06x | Rs640.09 Million | Rs35.56 Million | ▲ +173.1% |
| 2021 | 0.02x | Rs499.45 Million | Rs10.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow