RSWM Limited Cash Flow Reinvestment Rate
RSWM Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RSWM Limited (2000–2026)
Cash flow reinvestment rate of RSWM Limited from 2000 to 2026. Historical reinvestment intensity for RSWM Limited across 25 annual periods. Explore RSWM Limited (RSWM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RSWM Limited Cash Flow Reinvestment Rate by Year (2000–2026)
RSWM Limited cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for RSWM Limited. For the full cash flow conversion analysis, see RSWM Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | Rs2.66 Billion | Rs3.17 Billion | Rs1.83 Billion | ▲ +48.1% |
| 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 | — |