South West Pinnacle Exploration Limited (SOUTHWEST) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

South West Pinnacle Exploration Limited (SOUTHWEST) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting Rs22.13 Million (capex Rs22.13 Million ) from operating cash flow of Rs266.69 Million. Explore SOUTHWEST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs22.13 Million
Capex + Investments

Operating Cash Flow

Rs266.69 Million
INR

Capital Expenditures

Rs22.13 Million
INR

South West Pinnacle Exploration Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for South West Pinnacle Exploration Limited across 13 annual periods. Also explore how large is South West Pinnacle Exploration Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for South West Pinnacle Exploration Limited (2013–2026)

Year-by-year capital reinvestment analysis for South West Pinnacle Exploration Limited. For live market cap and broader valuation context, see SOUTHWEST market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 7.88x Rs425.43 Million Rs53.96 Million Rs425.43 Million ▲ +3144.2%
2025 0.24x Rs64.81 Million Rs266.69 Million Rs22.13 Million ▼ -93.7%
2024 3.88x Rs723.83 Million Rs186.79 Million Rs345.52 Million ▼ -51.4%
2023 7.97x Rs279.19 Million Rs35.04 Million Rs143.81 Million ▲ +712.7%
2022 0.98x Rs94.74 Million Rs96.64 Million Rs86.21 Million ▲ +49.5%
2021 0.66x Rs108.28 Million Rs165.08 Million Rs72.13 Million ▼ -70.8%
2020 2.25x Rs292.22 Million Rs129.97 Million Rs288.89 Million ▼ -74.0%
2019 8.65x Rs51.16 Million Rs5.91 Million Rs24.79 Million ▲ +474.2%
2017 1.51x Rs265.62 Million Rs176.30 Million Rs263.12 Million ▲ +61.6%
2016 0.93x Rs94.13 Million Rs100.95 Million Rs46.07 Million ▲ +182.1%
2015 0.33x Rs35.28 Million Rs106.72 Million Rs35.28 Million ▲ +443.5%
2014 0.06x Rs4.80 Million Rs78.92 Million Rs4.80 Million ▼ -98.3%
2013 3.59x Rs236.10 Million Rs65.78 Million Rs236.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow