RSWM Limited (RSWM) — Cash Flow Reinvestment Rate
RSWM Limited (RSWM) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs448.70 Million (capex Rs448.70 Million ) from operating cash flow of Rs3.01 Billion. Explore RSWM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RSWM Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for RSWM Limited across 24 annual periods. Also explore balance sheet size of RSWM Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RSWM Limited (2000–2025)
Year-by-year capital reinvestment analysis for RSWM Limited. For live market cap and broader valuation context, see RSWM Limited (RSWM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rs2.41 Billion | Rs4.26 Billion | Rs1.28 Billion | ▼ -91.2% |
| 2023 | 6.44x | Rs5.73 Billion | Rs889.20 Million | Rs3.34 Billion | ▲ +278.0% |
| 2022 | 1.70x | Rs3.57 Billion | Rs2.10 Billion | Rs3.56 Billion | ▲ +1604.8% |
| 2021 | 0.10x | Rs319.67 Million | Rs3.20 Billion | Rs318.75 Million | ▼ -88.2% |
| 2020 | 0.85x | Rs1.96 Billion | Rs2.31 Billion | Rs329.19 Million | ▲ +19.8% |
| 2019 | 0.71x | Rs1.86 Billion | Rs2.63 Billion | Rs1.50 Billion | ▲ +5.6% |
| 2018 | 0.67x | Rs1.11 Billion | Rs1.66 Billion | Rs947.36 Million | ▼ -13.8% |
| 2017 | 0.78x | Rs1.73 Billion | Rs2.22 Billion | Rs1.73 Billion | ▲ +95.3% |
| 2016 | 0.40x | Rs1.35 Billion | Rs3.39 Billion | Rs1.34 Billion | ▼ -38.7% |
| 2015 | 0.65x | Rs2.84 Billion | Rs4.38 Billion | Rs2.64 Billion | ▲ +120.2% |
| 2014 | 0.30x | Rs1.03 Billion | Rs3.48 Billion | Rs866.28 Million | ▼ -28.2% |
| 2013 | 0.41x | Rs945.62 Million | Rs2.30 Billion | Rs945.62 Million | ▼ -60.1% |
| 2012 | 1.03x | Rs3.16 Billion | Rs3.07 Billion | Rs3.16 Billion | ▲ +28.4% |
| 2011 | 0.80x | Rs1.21 Billion | Rs1.51 Billion | Rs1.21 Billion | ▲ +215.9% |
| 2010 | 0.25x | Rs385.76 Million | Rs1.52 Billion | Rs385.76 Million | ▲ +7.7% |
| 2009 | 0.24x | Rs382.49 Million | Rs1.62 Billion | Rs382.49 Million | ▼ -99.9% |
| 2008 | 228.92x | Rs1.90 Billion | Rs8.29 Million | Rs1.90 Billion | ▲ +3774.9% |
| 2007 | 5.91x | Rs4.45 Billion | Rs752.55 Million | Rs4.45 Billion | ▲ +45.7% |
| 2006 | 4.06x | Rs924.54 Million | Rs227.98 Million | Rs924.54 Million | ▼ -60.3% |
| 2005 | 10.22x | Rs1.50 Billion | Rs146.54 Million | Rs1.50 Billion | ▲ +1624.8% |
| 2004 | 0.59x | Rs245.78 Million | Rs414.81 Million | Rs245.78 Million | ▲ +53.5% |
| 2003 | 0.39x | Rs185.69 Million | Rs480.97 Million | Rs185.69 Million | ▼ -37.4% |
| 2002 | 0.62x | Rs314.44 Million | Rs509.64 Million | Rs314.44 Million | ▲ +36.2% |
| 2000 | 0.45x | Rs177.68 Million | Rs392.34 Million | Rs177.68 Million | — |