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. Check Sterling and Wilson Renewable Energy Lim (SWSOLAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SWSOLAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sterling and Wilson Renewable Energy Lim (SWSOLAR) market capitalisation.
| 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 | — |