Swaraj Engines Limited Cash Flow Reinvestment Rate
Swaraj Engines Limited cash flow reinvestment rate. Swaraj Engines Limited (SWARAJENG) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs137.70 Million (capex Rs137.70 Million ) from operating cash flow of Rs1.13 Billion. See SWARAJENG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swaraj Engines Limited (2006–2026)
Cash flow reinvestment rate of Swaraj Engines Limited from 2006 to 2026. Historical reinvestment intensity for Swaraj Engines Limited across 21 annual periods. Explore how well can Swaraj Engines Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Swaraj Engines Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Swaraj Engines Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Swaraj Engines Limited. For the full cash flow conversion analysis, see SWARAJENG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.25x | Rs1.66 Billion | Rs1.33 Billion | Rs697.90 Million | ▲ +167.2% |
| 2025 | 0.47x | Rs826.00 Million | Rs1.77 Billion | Rs244.60 Million | ▼ -13.9% |
| 2024 | 0.54x | Rs773.55 Million | Rs1.42 Billion | Rs477.95 Million | ▲ +42.9% |
| 2023 | 0.38x | Rs505.10 Million | Rs1.33 Billion | Rs128.80 Million | ▼ -36.3% |
| 2022 | 0.60x | Rs616.93 Million | Rs1.03 Billion | Rs222.37 Million | ▼ -71.6% |
| 2021 | 2.10x | Rs587.11 Million | Rs280.01 Million | Rs56.16 Million | ▲ +487.5% |
| 2020 | 0.36x | Rs355.50 Million | Rs996.08 Million | Rs157.67 Million | ▼ -59.2% |
| 2019 | 0.87x | Rs601.58 Million | Rs687.68 Million | Rs340.15 Million | ▲ +0.9% |
| 2018 | 0.87x | Rs774.68 Million | Rs893.19 Million | Rs233.54 Million | ▲ +46.7% |
| 2017 | 0.59x | Rs487.13 Million | Rs823.91 Million | Rs64.61 Million | ▲ +25.0% |
| 2016 | 0.47x | Rs298.20 Million | Rs630.32 Million | Rs272.95 Million | ▼ -0.9% |
| 2015 | 0.48x | Rs265.44 Million | Rs556.26 Million | Rs166.64 Million | ▲ +5.1% |
| 2014 | 0.45x | Rs313.12 Million | Rs689.83 Million | Rs118.02 Million | ▼ -45.9% |
| 2013 | 0.84x | Rs398.45 Million | Rs474.61 Million | Rs398.45 Million | ▲ +35.1% |
| 2012 | 0.62x | Rs309.87 Million | Rs498.69 Million | Rs309.87 Million | ▲ +162.9% |
| 2011 | 0.24x | Rs72.21 Million | Rs305.58 Million | Rs72.21 Million | ▲ +334.9% |
| 2010 | 0.05x | Rs20.16 Million | Rs370.96 Million | Rs20.16 Million | ▲ +41.3% |
| 2009 | 0.04x | Rs12.12 Million | Rs315.34 Million | Rs12.12 Million | ▼ -31.6% |
| 2008 | 0.06x | Rs22.10 Million | Rs393.09 Million | Rs22.10 Million | ▼ -61.5% |
| 2007 | 0.15x | Rs19.72 Million | Rs135.04 Million | Rs19.72 Million | ▼ -26.9% |
| 2006 | 0.20x | Rs34.40 Million | Rs172.25 Million | Rs34.40 Million | — |