Swan Energy Limited (SWANENERGY) — Capital Reinvestment Ratio
Latest as of September 2024:
0.05x
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). See Swan Energy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Swan Energy Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Swan Energy Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Swan Energy Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Swan Energy Limited from 2008 to 2024. For live market cap and broader valuation context, see SWANENERGY company net worth.
| 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