Viyash Scientific Limited (SEQUENT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Viyash Scientific Limited (SEQUENT) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs449.00 Million) in capital expenditures (Rs161.00 Million). See Viyash Scientific Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs449.00 Million
INR

Capital Expenditures

Rs161.00 Million
INR

Data as of

Sep 2025
Most recent filing

Viyash Scientific Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Viyash Scientific Limited's Capital Reinvestment Ratio across 12 annual periods. Check Viyash Scientific Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viyash Scientific Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Viyash Scientific Limited from 2006 to 2025. For live market cap and broader valuation context, see Viyash Scientific Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.47x Rs833.60 Million Rs390.90 Million ▼ -53.4%
2024 1.01x Rs305.95 Million Rs308.07 Million ▼ -80.4%
2023 5.13x Rs168.08 Million Rs861.79 Million ▲ +383.2%
2022 1.06x Rs305.95 Million Rs324.64 Million ▲ +130.5%
2021 0.46x Rs1.15 Billion Rs528.30 Million ▲ +30.4%
2020 0.35x Rs1.15 Billion Rs407.22 Million ▲ +61.0%
2019 0.22x Rs1.16 Billion Rs254.45 Million ▼ -78.9%
2018 1.04x Rs452.39 Million Rs470.22 Million ▼ -61.6%
2012 2.71x Rs302.36 Million Rs818.66 Million ▲ +134.6%
2011 1.15x Rs506.60 Million Rs584.73 Million ▼ -21.8%
2010 1.48x Rs168.95 Million Rs249.31 Million ▲ +564.9%
2006 0.22x Rs72.43 Million Rs16.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow