Swaraj Engines Limited (SWARAJENG) — Capital Reinvestment Ratio
Swaraj Engines Limited (SWARAJENG) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.13 Billion) in capital expenditures (Rs137.70 Million). Check SWARAJENG goodwill-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
Swaraj Engines Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Swaraj Engines Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Swaraj Engines Limited generate cash.
Annual Capital Reinvestment Ratio for Swaraj Engines Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Swaraj Engines Limited from 2006 to 2026. See how much free cash does Swaraj Engines Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | Rs1.33 Billion | Rs697.90 Million | ▲ +280.0% |
| 2025 | 0.14x | Rs1.77 Billion | Rs244.60 Million | ▼ -58.8% |
| 2024 | 0.34x | Rs1.42 Billion | Rs477.95 Million | ▲ +246.2% |
| 2023 | 0.10x | Rs1.33 Billion | Rs128.80 Million | ▼ -54.9% |
| 2022 | 0.22x | Rs1.03 Billion | Rs222.37 Million | ▲ +7.2% |
| 2021 | 0.20x | Rs280.01 Million | Rs56.16 Million | ▲ +26.7% |
| 2020 | 0.16x | Rs996.08 Million | Rs157.67 Million | ▼ -68.0% |
| 2019 | 0.49x | Rs687.68 Million | Rs340.15 Million | ▲ +89.2% |
| 2018 | 0.26x | Rs893.19 Million | Rs233.54 Million | ▲ +233.4% |
| 2017 | 0.08x | Rs823.91 Million | Rs64.61 Million | ▼ -81.9% |
| 2016 | 0.43x | Rs630.32 Million | Rs272.95 Million | ▲ +44.6% |
| 2015 | 0.30x | Rs556.26 Million | Rs166.64 Million | ▲ +75.1% |
| 2014 | 0.17x | Rs689.83 Million | Rs118.02 Million | ▼ -79.6% |
| 2013 | 0.84x | Rs474.61 Million | Rs398.45 Million | ▲ +35.1% |
| 2012 | 0.62x | Rs498.69 Million | Rs309.87 Million | ▲ +162.9% |
| 2011 | 0.24x | Rs305.58 Million | Rs72.21 Million | ▲ +334.9% |
| 2010 | 0.05x | Rs370.96 Million | Rs20.16 Million | ▲ +41.3% |
| 2009 | 0.04x | Rs315.34 Million | Rs12.12 Million | ▼ -31.6% |
| 2008 | 0.06x | Rs393.09 Million | Rs22.10 Million | ▼ -61.5% |
| 2007 | 0.15x | Rs135.04 Million | Rs19.72 Million | ▼ -26.9% |
| 2006 | 0.20x | Rs172.25 Million | Rs34.40 Million | — |