Ind-Swift Limited (INDSWFTLTD) — 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 Ind-Swift Limited (INDSWFTLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ind-Swift Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ind-Swift Limited across 14 annual periods. Also explore balance sheet size of Ind-Swift Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ind-Swift Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ind-Swift Limited. For live market cap and broader valuation context, see Ind-Swift Limited stock valuation.
| 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 | — |