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. Check cash flow quality index of RSWM Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RSWM Limited Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for RSWM Limited across 25 annual periods. Explore RSWM Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RSWM Limited (2000–2026)
Year-by-year capital reinvestment analysis for RSWM Limited. For live market cap and broader valuation context, see RSWM market cap.
| 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 | — |