Swelect Energy Systems Limited Capital Reinvestment Ratio
Swelect Energy Systems Limited capital reinvestment ratio. 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 (SWELECTES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swelect Energy Systems Limited (2006–2026)
Capital reinvestment ratio of Swelect Energy Systems Limited from 2006 to 2026. This chart tracks Swelect Energy Systems Limited's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Swelect Energy Systems Limited to measure the company's free cash flow as a share of total liabilities.
Swelect Energy Systems Limited Capital Reinvestment Ratio by Year (2006–2026)
Swelect Energy Systems Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Swelect Energy Systems Limited cash flow conversion.
| 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 | — |