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. See Sterling and Wilson Renewable Energy Lim (SWSOLAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWSOLAR cash flow metrics.
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. See Sterling and Wilson Renewable Energy Lim (SWSOLAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |