Viyash Scientific Limited (SEQUENT) — Capital Reinvestment Ratio
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). Check Viyash Scientific Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viyash Scientific Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Viyash Scientific Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Viyash Scientific Limited generate cash.
Annual Capital Reinvestment Ratio for Viyash Scientific Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Viyash Scientific Limited from 2006 to 2025. See free cash flow generation of Viyash Scientific Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |