Swan Energy Limited Capital Reinvestment Ratio

Latest as of September 2024: 0.05x

Swan Energy Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.29 Billion
INR

Capital Expenditures

Rs772.59 Million
INR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Swan Energy Limited (2008–2024)

Capital reinvestment ratio of Swan Energy Limited from 2008 to 2024. This chart tracks Swan Energy Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore SWANENERGY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Swan Energy Limited Capital Reinvestment Ratio by Year (2008–2024)

Swan Energy Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see SWANENERGY cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow