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). See Swelect Energy Systems Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swelect Energy Systems Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Swelect Energy Systems Limited's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Swelect Energy Systems Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Swelect Energy Systems Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Swelect Energy Systems Limited from 2006 to 2025. For live market cap and broader valuation context, see how much is Swelect Energy Systems Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |