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. Explore Swelect Energy Systems Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swelect Energy Systems Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Swelect Energy Systems Limited across 17 annual periods. Also explore Swelect Energy Systems Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swelect Energy Systems Limited (2006–2025)
Year-by-year capital reinvestment analysis for Swelect Energy Systems Limited. For live market cap and broader valuation context, see Swelect Energy Systems Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |