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). See Swan Energy Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check SWANENERGY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Swan Energy Limited.
| 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 | — |