Ind-Swift Laboratories Limited (INDSWFTLAB) — Cash Flow Reinvestment Rate
Ind-Swift Laboratories Limited (INDSWFTLAB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs271.12 Million. Explore INDSWFTLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ind-Swift Laboratories Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Ind-Swift Laboratories Limited across 16 annual periods. Also explore how large is Ind-Swift Laboratories Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ind-Swift Laboratories Limited (2006–2023)
Year-by-year capital reinvestment analysis for Ind-Swift Laboratories Limited. For live market cap and broader valuation context, see market cap of Ind-Swift Laboratories Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | Rs261.39 Million | Rs1.95 Billion | Rs127.71 Million | ▼ -43.2% |
| 2022 | 0.24x | Rs355.42 Million | Rs1.50 Billion | Rs184.15 Million | ▲ +198.7% |
| 2021 | 0.08x | Rs106.84 Million | Rs1.35 Billion | Rs43.97 Million | ▼ -19.2% |
| 2020 | 0.10x | Rs122.75 Million | Rs1.25 Billion | Rs111.66 Million | ▼ -66.4% |
| 2018 | 0.29x | Rs213.15 Million | Rs730.90 Million | Rs211.65 Million | ▼ -13.8% |
| 2017 | 0.34x | Rs323.37 Million | Rs955.66 Million | Rs321.12 Million | ▼ -24.6% |
| 2016 | 0.45x | Rs356.51 Million | Rs794.30 Million | Rs355.42 Million | ▲ +12.2% |
| 2015 | 0.40x | Rs393.77 Million | Rs983.98 Million | Rs392.40 Million | ▼ -15.4% |
| 2014 | 0.47x | Rs309.95 Million | Rs655.29 Million | Rs309.59 Million | ▼ -80.9% |
| 2012 | 2.47x | Rs1.79 Billion | Rs725.24 Million | Rs1.79 Billion | ▼ -75.9% |
| 2011 | 10.26x | Rs1.82 Billion | Rs177.83 Million | Rs1.82 Billion | ▲ +347.0% |
| 2010 | 2.29x | Rs1.01 Billion | Rs441.84 Million | Rs1.01 Billion | ▲ +253.5% |
| 2009 | 0.65x | Rs649.90 Million | Rs1.00 Billion | Rs649.90 Million | ▼ -4.6% |
| 2008 | 0.68x | Rs386.41 Million | Rs567.77 Million | Rs386.41 Million | ▼ -53.7% |
| 2007 | 1.47x | Rs664.88 Million | Rs452.62 Million | Rs664.88 Million | ▼ -82.5% |
| 2006 | 8.37x | Rs984.97 Million | Rs117.63 Million | Rs984.97 Million | — |