R K Swamy Limited (RKSWAMY) — Capital Reinvestment Ratio

Latest as of March 2024: 0.16x

R K Swamy Limited (RKSWAMY) has a Capital Reinvestment Ratio of 0.16x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs111.84 Million) in capital expenditures (Rs18.06 Million). See RKSWAMY equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs111.84 Million
INR

Capital Expenditures

Rs18.06 Million
INR

Data as of

Mar 2024
Most recent filing

R K Swamy Limited Capital Reinvestment Ratio (2021–2024)

This chart tracks R K Swamy Limited's Capital Reinvestment Ratio across 4 annual periods. Check RKSWAMY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for R K Swamy Limited (2021–2024)

Year-by-year Capital Reinvestment Ratio for R K Swamy Limited from 2021 to 2024. For live market cap and broader valuation context, see R K Swamy Limited (RKSWAMY) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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