Sterling and Wilson Renewable Energy Limited (SWSOLAR) — Capital Reinvestment Ratio

Latest as of March 2025: 0.11x

Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs378.80 Million) in capital expenditures (Rs43.50 Million). See Sterling and Wilson Renewable Energy Lim balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs378.80 Million
INR

Capital Expenditures

Rs43.50 Million
INR

Data as of

Mar 2025
Most recent filing

Sterling and Wilson Renewable Energy Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Sterling and Wilson Renewable Energy Limited's Capital Reinvestment Ratio across 6 annual periods. Check Sterling and Wilson Renewable Energy Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sterling and Wilson Renewable Energy Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Sterling and Wilson Renewable Energy Limited from 2016 to 2025. For live market cap and broader valuation context, see Sterling and Wilson Renewable Energy Lim market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.11x Rs378.80 Million Rs43.50 Million ▲ +6021.6%
2024 0.00x Rs5.38 Billion Rs10.10 Million ▼ -97.7%
2021 0.08x Rs2.01 Billion Rs164.50 Million ▲ +57.6%
2020 0.05x Rs3.38 Billion Rs175.38 Million ▼ -28.0%
2018 0.07x Rs2.51 Billion Rs181.14 Million ▼ -33.4%
2016 0.11x Rs598.21 Million Rs64.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow