Sterling and Wilson Renewable Energy Limited Cash Flow Reinvestment Rate
Sterling and Wilson Renewable Energy Limited cash flow reinvestment rate. Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting Rs43.50 Million (capex Rs43.50 Million ) from operating cash flow of Rs378.80 Million. Explore SWSOLAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sterling and Wilson Renewable Energy Limited (2016–2025)
Cash flow reinvestment rate of Sterling and Wilson Renewable Energy Limited from 2016 to 2025. Historical reinvestment intensity for Sterling and Wilson Renewable Energy Limited across 6 annual periods. Explore Sterling and Wilson Renewable Energy Lim (SWSOLAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sterling and Wilson Renewable Energy Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Sterling and Wilson Renewable Energy Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sterling and Wilson Renewable Energy Limited. For the full cash flow conversion analysis, see SWSOLAR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | Rs793.00 Million | Rs378.80 Million | Rs43.50 Million | ▲ +19604.8% |
| 2024 | 0.01x | Rs57.20 Million | Rs5.38 Billion | Rs10.10 Million | ▼ -96.0% |
| 2021 | 0.27x | Rs540.30 Million | Rs2.01 Billion | Rs164.50 Million | ▲ +247.0% |
| 2020 | 0.08x | Rs261.68 Million | Rs3.38 Billion | Rs175.38 Million | ▼ -0.2% |
| 2018 | 0.08x | Rs194.93 Million | Rs2.51 Billion | Rs181.14 Million | ▼ -28.3% |
| 2016 | 0.11x | Rs64.79 Million | Rs598.21 Million | Rs64.79 Million | — |