Swelect Energy Systems Limited (SWELECTES) — 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). Check Swelect Energy Systems Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swelect Energy Systems Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Swelect Energy Systems Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Swelect Energy Systems Limited cash conversion from operations.
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. See Swelect Energy Systems Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |