Ind-Swift Laboratories Limited Cash Flow Reinvestment Rate
Ind-Swift Laboratories Limited 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 Ind-Swift Laboratories Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ind-Swift Laboratories Limited (2006–2023)
Cash flow reinvestment rate of Ind-Swift Laboratories Limited from 2006 to 2023. Historical reinvestment intensity for Ind-Swift Laboratories Limited across 16 annual periods. Explore Ind-Swift Laboratories Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ind-Swift Laboratories Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Ind-Swift Laboratories Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Ind-Swift Laboratories Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |