Swan Energy Limited Cash Flow Reinvestment Rate
Swan Energy Limited 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. Explore Swan Energy Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swan Energy Limited (2007–2024)
Cash flow reinvestment rate of Swan Energy Limited from 2007 to 2024. Historical reinvestment intensity for Swan Energy Limited across 15 annual periods. Explore Swan Energy Limited (SWANENERGY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Swan Energy Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Swan Energy Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Swan Energy Limited. For the full cash flow conversion analysis, see how efficiently does Swan Energy Limited generate cash.
| 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 | — |