Swan Energy Limited (SWANENERGY) — Capital Reinvestment Ratio
Swan Energy Limited (SWANENERGY) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs16.29 Billion) in capital expenditures (Rs772.59 Million). Check SWANENERGY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swan Energy Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Swan Energy Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SWANENERGY cash flow metrics.
Annual Capital Reinvestment Ratio for Swan Energy Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Swan Energy Limited from 2008 to 2024. See Swan Energy Limited (SWANENERGY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 17.30x | Rs258.68 Million | Rs4.48 Billion | ▲ +1.4% |
| 2022 | 17.06x | Rs287.57 Million | Rs4.91 Billion | ▲ +156.5% |
| 2021 | 6.65x | Rs3.02 Billion | Rs20.12 Billion | ▲ +6.7% |
| 2020 | 6.23x | Rs751.15 Million | Rs4.68 Billion | ▼ -57.1% |
| 2019 | 14.53x | Rs418.67 Million | Rs6.08 Billion | ▲ +169.6% |
| 2018 | 5.39x | Rs623.17 Million | Rs3.36 Billion | ▲ +8.6% |
| 2017 | 4.96x | Rs693.47 Million | Rs3.44 Billion | ▲ +863.2% |
| 2016 | 0.52x | Rs1.23 Billion | Rs634.34 Million | ▼ -94.2% |
| 2013 | 8.90x | Rs377.42 Million | Rs3.36 Billion | ▲ +13506.8% |
| 2012 | 0.07x | Rs788.93 Million | Rs51.62 Million | ▼ -98.8% |
| 2011 | 5.62x | Rs56.08 Million | Rs315.32 Million | ▲ +1327.8% |
| 2010 | 0.39x | Rs843.11 Million | Rs332.00 Million | ▲ +202.6% |
| 2009 | 0.13x | Rs1.48 Billion | Rs192.11 Million | ▼ -70.1% |
| 2008 | 0.44x | Rs450.47 Million | Rs196.18 Million | — |