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. See SWARAJENG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWARAJENG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Swaraj Engines Limited (2006–2026)
Year-by-year capital reinvestment analysis for Swaraj Engines Limited. See Swaraj Engines Limited 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 |
|---|---|---|---|---|---|
| 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 | — |