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. Check Swaraj Engines Limited (SWARAJENG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Swaraj Engines Limited (SWARAJENG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |