Sterling and Wilson Renewable Energy Limited (SWSOLAR) — 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 capital reinvestment ratio of Sterling and Wilson Renewable Energy Lim to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sterling and Wilson Renewable Energy Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sterling and Wilson Renewable Energy Limited across 6 annual periods. Also explore SWSOLAR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sterling and Wilson Renewable Energy Limited (2016–2025)
Year-by-year capital reinvestment analysis for Sterling and Wilson Renewable Energy Limited. For live market cap and broader valuation context, see market cap of Sterling and Wilson Renewable Energy Lim.
| 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 | — |