R K Swamy Limited (RKSWAMY) — 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). Check RKSWAMY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
R K Swamy Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks R K Swamy Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see R K Swamy Limited cash conversion from operations.
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. See R K Swamy Limited (RKSWAMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |