Swelect Energy Systems Limited (SWELECTES) — Cash Flow Reinvestment Rate
Swelect Energy Systems Limited (SWELECTES) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting Rs640.75 Million (capex Rs640.75 Million ) from operating cash flow of Rs655.98 Million. See Swelect Energy Systems Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swelect Energy Systems Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Swelect Energy Systems Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swelect Energy Systems Limited.
Annual Cash Flow Reinvestment Rate for Swelect Energy Systems Limited (2006–2026)
Year-by-year capital reinvestment analysis for Swelect Energy Systems Limited. See Swelect Energy Systems Limited (SWELECTES) financial flexibility 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 | 4.67x | Rs2.57 Billion | Rs549.91 Million | Rs2.42 Billion | ▲ +65.5% |
| 2025 | 2.82x | Rs2.50 Billion | Rs886.68 Million | Rs1.38 Billion | ▲ +20.3% |
| 2024 | 2.35x | Rs2.10 Billion | Rs895.37 Million | Rs1.28 Billion | ▼ -29.1% |
| 2023 | 3.31x | Rs4.35 Billion | Rs1.31 Billion | Rs1.51 Billion | ▲ +265.1% |
| 2022 | 0.91x | Rs880.08 Million | Rs970.09 Million | Rs868.69 Million | ▼ -80.9% |
| 2021 | 4.75x | Rs1.58 Billion | Rs332.39 Million | Rs1.16 Billion | ▲ +137.5% |
| 2020 | 2.00x | Rs568.25 Million | Rs284.10 Million | Rs473.89 Million | ▲ +13.9% |
| 2019 | 1.76x | Rs1.21 Billion | Rs691.43 Million | Rs683.18 Million | ▼ -96.0% |
| 2018 | 44.39x | Rs1.24 Billion | Rs27.89 Million | Rs998.20 Million | ▲ +3186.9% |
| 2017 | 1.35x | Rs386.90 Million | Rs286.48 Million | Rs122.81 Million | ▼ -97.6% |
| 2016 | 57.15x | Rs2.00 Billion | Rs34.98 Million | Rs861.50 Million | ▲ +32742.3% |
| 2012 | 0.17x | Rs74.69 Million | Rs429.22 Million | Rs74.69 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs159.31 Million | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs276.87 Million | Rs0.00 | — |
| 2009 | 0.00x | Rs0.00 | Rs278.60 Million | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs232.16 Million | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs49.36 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 1.40x | Rs116.11 Million | Rs82.65 Million | Rs116.11 Million | — |