R K Swamy Limited (RKSWAMY) — 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. Check R K Swamy Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R K Swamy Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for R K Swamy Limited across 5 annual periods. Explore R K Swamy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for R K Swamy Limited (2021–2026)
Year-by-year capital reinvestment analysis for R K Swamy Limited. For live market cap and broader valuation context, see market cap of R K Swamy Limited.
| 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 | — |