Ind-Swift Limited Cash Flow Reinvestment Rate
Ind-Swift Limited cash flow reinvestment rate. Ind-Swift Limited (INDSWFTLTD) has a Cash Flow Reinvestment Rate of 2.57x as of March 2025, reinvesting Rs407.21 Million (capex Rs407.21 Million ) from operating cash flow of Rs158.56 Million. Explore INDSWFTLTD operating cash flow to total debt 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 Limited (2006–2025)
Cash flow reinvestment rate of Ind-Swift Limited from 2006 to 2025. Historical reinvestment intensity for Ind-Swift Limited across 14 annual periods. Explore Ind-Swift Limited (INDSWFTLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ind-Swift Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Ind-Swift Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ind-Swift Limited. For the full cash flow conversion analysis, see cash flow conversion of Ind-Swift Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.77x | Rs439.49 Million | Rs158.56 Million | Rs407.21 Million | ▼ -59.7% |
| 2024 | 6.88x | Rs1.05 Billion | Rs152.83 Million | Rs284.93 Million | ▲ +734.8% |
| 2023 | 0.82x | Rs601.75 Million | Rs730.46 Million | Rs308.30 Million | ▲ +8.9% |
| 2022 | 0.76x | Rs379.93 Million | Rs502.02 Million | Rs195.76 Million | ▲ +188.6% |
| 2021 | 0.26x | Rs218.16 Million | Rs831.93 Million | Rs202.16 Million | ▼ -36.3% |
| 2020 | 0.41x | Rs142.40 Million | Rs345.96 Million | Rs126.40 Million | ▲ +12.7% |
| 2019 | 0.37x | Rs156.22 Million | Rs427.86 Million | Rs140.22 Million | ▼ -73.5% |
| 2018 | 1.38x | Rs98.57 Million | Rs71.66 Million | Rs61.59 Million | ▲ +1951.7% |
| 2015 | 0.07x | Rs57.37 Million | Rs855.75 Million | Rs57.30 Million | ▼ -52.9% |
| 2014 | 0.14x | Rs146.36 Million | Rs1.03 Billion | Rs146.29 Million | ▼ -89.4% |
| 2011 | 1.34x | Rs803.42 Million | Rs598.64 Million | Rs803.42 Million | ▲ +188.4% |
| 2009 | 0.47x | Rs236.99 Million | Rs509.22 Million | Rs236.99 Million | ▼ -83.8% |
| 2008 | 2.87x | Rs612.07 Million | Rs213.43 Million | Rs612.07 Million | ▼ -77.4% |
| 2006 | 12.67x | Rs850.32 Million | Rs67.09 Million | Rs850.32 Million | — |