RSWM Limited (RSWM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

RSWM Limited (RSWM) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.01 Billion) in capital expenditures (Rs448.70 Million). See net asset quality index of RSWM Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.01 Billion
INR

Capital Expenditures

Rs448.70 Million
INR

Data as of

Sep 2025
Most recent filing

RSWM Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks RSWM Limited's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does RSWM Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RSWM Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for RSWM Limited from 2000 to 2025. For live market cap and broader valuation context, see RSWM market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.30x Rs4.26 Billion Rs1.28 Billion ▼ -92.0%
2023 3.75x Rs889.20 Million Rs3.34 Billion ▲ +121.2%
2022 1.70x Rs2.10 Billion Rs3.56 Billion ▲ +1603.1%
2021 0.10x Rs3.20 Billion Rs318.75 Million ▼ -30.2%
2020 0.14x Rs2.31 Billion Rs329.19 Million ▼ -75.0%
2019 0.57x Rs2.63 Billion Rs1.50 Billion ▼ -0.1%
2018 0.57x Rs1.66 Billion Rs947.36 Million ▼ -26.4%
2017 0.78x Rs2.22 Billion Rs1.73 Billion ▲ +96.7%
2016 0.40x Rs3.39 Billion Rs1.34 Billion ▼ -34.4%
2015 0.60x Rs4.38 Billion Rs2.64 Billion ▲ +142.4%
2014 0.25x Rs3.48 Billion Rs866.28 Million ▼ -39.5%
2013 0.41x Rs2.30 Billion Rs945.62 Million ▼ -60.1%
2012 1.03x Rs3.07 Billion Rs3.16 Billion ▲ +28.4%
2011 0.80x Rs1.51 Billion Rs1.21 Billion ▲ +215.9%
2010 0.25x Rs1.52 Billion Rs385.76 Million ▲ +7.7%
2009 0.24x Rs1.62 Billion Rs382.49 Million ▼ -99.9%
2008 228.92x Rs8.29 Million Rs1.90 Billion ▲ +3774.9%
2007 5.91x Rs752.55 Million Rs4.45 Billion ▲ +45.7%
2006 4.06x Rs227.98 Million Rs924.54 Million ▼ -60.3%
2005 10.22x Rs146.54 Million Rs1.50 Billion ▲ +1624.8%
2004 0.59x Rs414.81 Million Rs245.78 Million ▲ +53.5%
2003 0.39x Rs480.97 Million Rs185.69 Million ▼ -37.4%
2002 0.62x Rs509.64 Million Rs314.44 Million ▲ +36.2%
2000 0.45x Rs392.34 Million Rs177.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow