Cyient Limited (CYIENT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Cyient Limited (CYIENT) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.37 Billion) in capital expenditures (Rs642.00 Million). See debt-free asset ratio of Cyient Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.37 Billion
INR

Capital Expenditures

Rs642.00 Million
INR

Data as of

Sep 2025
Most recent filing

Cyient Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Cyient Limited's Capital Reinvestment Ratio across 22 annual periods. Check Cyient Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cyient Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Cyient Limited from 2005 to 2026. For live market cap and broader valuation context, see market cap of Cyient Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.12x Rs8.28 Billion Rs979.00 Million ▼ -10.1%
2025 0.13x Rs7.90 Billion Rs1.04 Billion ▲ +12.0%
2024 0.12x Rs7.26 Billion Rs853.00 Million ▼ -3.6%
2023 0.12x Rs5.54 Billion Rs675.00 Million ▲ +19.5%
2022 0.10x Rs6.34 Billion Rs647.00 Million ▼ -11.4%
2021 0.12x Rs8.56 Billion Rs985.00 Million ▼ -68.8%
2020 0.37x Rs5.82 Billion Rs2.15 Billion ▼ -9.7%
2019 0.41x Rs3.70 Billion Rs1.51 Billion ▼ -17.9%
2018 0.50x Rs2.96 Billion Rs1.47 Billion ▲ +93.4%
2017 0.26x Rs4.20 Billion Rs1.08 Billion ▼ -44.4%
2016 0.46x Rs2.78 Billion Rs1.29 Billion ▲ +104.3%
2015 0.23x Rs3.62 Billion Rs818.50 Million ▼ -32.8%
2014 0.34x Rs2.27 Billion Rs765.57 Million ▼ -41.5%
2013 0.58x Rs1.60 Billion Rs924.37 Million ▼ -11.3%
2012 0.65x Rs1.24 Billion Rs804.08 Million ▼ -18.2%
2011 0.79x Rs933.37 Million Rs740.62 Million ▲ +184.5%
2010 0.28x Rs1.26 Billion Rs351.24 Million ▼ -54.5%
2009 0.61x Rs1.55 Billion Rs948.86 Million ▼ -74.2%
2008 2.37x Rs589.86 Million Rs1.40 Billion ▲ +184.8%
2007 0.83x Rs847.26 Million Rs706.38 Million ▼ -24.0%
2006 1.10x Rs310.22 Million Rs340.29 Million ▲ +8.3%
2005 1.01x Rs270.74 Million Rs274.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow