Swelect Energy Systems Limited Cash Flow Reinvestment Rate
Swelect Energy Systems Limited 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 SWELECTES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swelect Energy Systems Limited (2006–2026)
Cash flow reinvestment rate of Swelect Energy Systems Limited from 2006 to 2026. Historical reinvestment intensity for Swelect Energy Systems Limited across 18 annual periods. Explore SWELECTES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Swelect Energy Systems Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Swelect Energy Systems Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Swelect Energy Systems Limited. For the full cash flow conversion analysis, see Swelect Energy Systems Limited (SWELECTES) cash conversion ratio.
| 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 | — |