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. Check cash flow quality index of Ind-Swift Laboratories Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore INDSWFTLAB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Ind-Swift Laboratories Limited (INDSWFTLAB) market capitalisation.
| 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 | — |