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. Check earnings quality score of Swelect Energy Systems Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Swelect Energy Systems Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swelect Energy Systems Limited (2006–2026)
Year-by-year capital reinvestment analysis for Swelect Energy Systems Limited. For live market cap and broader valuation context, see Swelect Energy Systems Limited (SWELECTES) market capitalisation.
| 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 | — |