R K Swamy Limited Capital Reinvestment Ratio
R K Swamy Limited capital reinvestment ratio. 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 R K Swamy Limited (RKSWAMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of R K Swamy Limited (2021–2026)
Capital reinvestment ratio of R K Swamy Limited from 2021 to 2026. This chart tracks R K Swamy Limited's Capital Reinvestment Ratio across 5 annual periods. See RKSWAMY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
R K Swamy Limited Capital Reinvestment Ratio by Year (2021–2026)
R K Swamy Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see R K Swamy Limited (RKSWAMY) cash flow conversion.
| 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 | — |