Swan Energy Limited (SWANENERGY) — Cash Flow Reinvestment Rate
Swan Energy Limited (SWANENERGY) has a Cash Flow Reinvestment Rate of 0.05x as of September 2024, reinvesting Rs772.59 Million (capex Rs772.59 Million ) from operating cash flow of Rs16.29 Billion. See Swan Energy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swan Energy Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Swan Energy Limited across 15 annual periods. For the full cash flow conversion analysis, see SWANENERGY operating cash flow.
Annual Cash Flow Reinvestment Rate for Swan Energy Limited (2007–2024)
Year-by-year capital reinvestment analysis for Swan Energy Limited. See SWANENERGY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 37.08x | Rs9.59 Billion | Rs258.68 Million | Rs4.48 Billion | ▲ +116.4% |
| 2022 | 17.13x | Rs4.93 Billion | Rs287.57 Million | Rs4.91 Billion | ▲ +156.6% |
| 2021 | 6.68x | Rs20.20 Billion | Rs3.02 Billion | Rs20.12 Billion | ▼ -18.2% |
| 2020 | 8.17x | Rs6.14 Billion | Rs751.15 Million | Rs4.68 Billion | ▼ -57.0% |
| 2019 | 19.01x | Rs7.96 Billion | Rs418.67 Million | Rs6.08 Billion | ▲ +84.5% |
| 2018 | 10.30x | Rs6.42 Billion | Rs623.17 Million | Rs3.36 Billion | ▲ +104.0% |
| 2017 | 5.05x | Rs3.50 Billion | Rs693.47 Million | Rs3.44 Billion | ▲ +862.8% |
| 2016 | 0.52x | Rs645.81 Million | Rs1.23 Billion | Rs634.34 Million | ▼ -94.1% |
| 2013 | 8.90x | Rs3.36 Billion | Rs377.42 Million | Rs3.36 Billion | ▲ +13506.8% |
| 2012 | 0.07x | Rs51.62 Million | Rs788.93 Million | Rs51.62 Million | ▼ -98.8% |
| 2011 | 5.62x | Rs315.32 Million | Rs56.08 Million | Rs315.32 Million | ▲ +1327.8% |
| 2010 | 0.39x | Rs332.00 Million | Rs843.11 Million | Rs332.00 Million | ▲ +202.6% |
| 2009 | 0.13x | Rs192.11 Million | Rs1.48 Billion | Rs192.11 Million | ▼ -70.1% |
| 2008 | 0.44x | Rs196.18 Million | Rs450.47 Million | Rs196.18 Million | — |
| 2007 | 0.00x | Rs0.00 | Rs107.86 Million | Rs0.00 | — |