Swelect Energy Systems Limited (SWELECTES) — Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Swelect Energy Systems Limited (SWELECTES) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs655.98 Million) in capital expenditures (Rs640.75 Million). See Swelect Energy Systems Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rs655.98 Million
INR

Capital Expenditures

Rs640.75 Million
INR

Data as of

Sep 2025
Most recent filing

Swelect Energy Systems Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Swelect Energy Systems Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Swelect Energy Systems Limited (2006–2026)

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

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 4.40x Rs549.91 Million Rs2.42 Billion ▲ +183.5%
2025 1.55x Rs886.68 Million Rs1.38 Billion ▲ +8.6%
2024 1.43x Rs895.37 Million Rs1.28 Billion ▲ +24.1%
2023 1.15x Rs1.31 Billion Rs1.51 Billion ▲ +28.6%
2022 0.90x Rs970.09 Million Rs868.69 Million ▼ -74.2%
2021 3.48x Rs332.39 Million Rs1.16 Billion ▲ +108.4%
2020 1.67x Rs284.10 Million Rs473.89 Million ▲ +68.8%
2019 0.99x Rs691.43 Million Rs683.18 Million ▼ -97.2%
2018 35.79x Rs27.89 Million Rs998.20 Million ▲ +8249.4%
2017 0.43x Rs286.48 Million Rs122.81 Million ▼ -98.3%
2016 24.63x Rs34.98 Million Rs861.50 Million ▲ +14052.5%
2012 0.17x Rs429.22 Million Rs74.69 Million ▼ -87.6%
2006 1.40x Rs82.65 Million Rs116.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow