Swaraj Engines Limited (SWARAJENG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See Swaraj Engines Limited (SWARAJENG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.13 Billion
INR

Capital Expenditures

Rs137.70 Million
INR

Data as of

Sep 2025
Most recent filing

Swaraj Engines Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Swaraj Engines Limited's Capital Reinvestment Ratio across 21 annual periods. Check Swaraj Engines Limited (SWARAJENG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Swaraj Engines Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Swaraj Engines Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of Swaraj Engines Limited.

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