South West Pinnacle Exploration Limited Cash Flow Reinvestment Rate
South West Pinnacle Exploration Limited cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of South West Pinnacle Exploration Limited (2013–2026)
Cash flow reinvestment rate of South West Pinnacle Exploration Limited from 2013 to 2026. Historical reinvestment intensity for South West Pinnacle Exploration Limited across 13 annual periods. Explore SOUTHWEST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
South West Pinnacle Exploration Limited Cash Flow Reinvestment Rate by Year (2013–2026)
South West Pinnacle Exploration Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for South West Pinnacle Exploration Limited. For the full cash flow conversion analysis, see SOUTHWEST operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 9.61x | Rs518.57 Million | Rs53.96 Million | Rs425.43 Million | ▲ +3854.5% |
| 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 | — |