R K Swamy Limited (RKSWAMY) — Cash Flow Reinvestment Rate
R K Swamy Limited (RKSWAMY) has a Cash Flow Reinvestment Rate of 0.16x as of March 2024, reinvesting Rs18.06 Million (capex Rs18.06 Million ) from operating cash flow of Rs111.84 Million. Explore RKSWAMY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R K Swamy Limited Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for R K Swamy Limited across 4 annual periods. Also explore R K Swamy Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for R K Swamy Limited (2021–2024)
Year-by-year capital reinvestment analysis for R K Swamy Limited. For live market cap and broader valuation context, see RKSWAMY market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Rs18.06 Million | Rs111.84 Million | Rs18.06 Million | ▼ -3.0% |
| 2023 | 0.17x | Rs48.53 Million | Rs291.65 Million | Rs48.53 Million | ▲ +199.5% |
| 2022 | 0.06x | Rs35.56 Million | Rs640.09 Million | Rs35.56 Million | ▲ +173.1% |
| 2021 | 0.02x | Rs10.16 Million | Rs499.45 Million | Rs10.16 Million | — |