R K Swamy Limited Cash Flow Reinvestment Rate
R K Swamy Limited cash flow reinvestment rate. R K Swamy Limited (RKSWAMY) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting Rs29.05 Million (capex Rs29.05 Million ) from operating cash flow of Rs25.29 Million. See R K Swamy Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of R K Swamy Limited (2021–2026)
Cash flow reinvestment rate of R K Swamy Limited from 2021 to 2026. Historical reinvestment intensity for R K Swamy Limited across 5 annual periods. Explore debt repayment capacity of R K Swamy Limited to assess how comfortably operating cash covers total debt obligations.
R K Swamy Limited Cash Flow Reinvestment Rate by Year (2021–2026)
R K Swamy Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for R K Swamy Limited. For the full cash flow conversion analysis, see R K Swamy Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs137.13 Million | Rs456.52 Million | Rs104.51 Million | ▼ -96.9% |
| 2024 | 9.75x | Rs1.09 Billion | Rs111.84 Million | Rs18.06 Million | ▲ +5164.3% |
| 2023 | 0.19x | Rs54.02 Million | Rs291.65 Million | Rs48.53 Million | ▲ +11.1% |
| 2022 | 0.17x | Rs106.73 Million | Rs640.09 Million | Rs35.56 Million | ▲ +719.7% |
| 2021 | 0.02x | Rs10.16 Million | Rs499.45 Million | Rs10.16 Million | — |