Swan Energy Limited (SWANENERGY) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.05x

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. Explore SWANENERGY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs772.59 Million
Capex + Investments

Operating Cash Flow

Rs16.29 Billion
INR

Capital Expenditures

Rs772.59 Million
INR

Swan Energy Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Swan Energy Limited across 15 annual periods. Also explore SWANENERGY asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Swan Energy Limited (2007–2024)

Year-by-year capital reinvestment analysis for Swan Energy Limited. For live market cap and broader valuation context, see market cap of Swan Energy Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow