Swaraj Engines Limited (SWARAJENG) — 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. Explore Swaraj Engines Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swaraj Engines Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Swaraj Engines Limited across 21 annual periods. Also explore SWARAJENG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swaraj Engines Limited (2006–2026)
Year-by-year capital reinvestment analysis for Swaraj Engines Limited. For live market cap and broader valuation context, see SWARAJENG stock market capitalisation.
| 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 | — |