Seya Industries Limited (SEYAIND) — Capital Reinvestment Ratio
Latest as of September 2021:
0.98x
Seya Industries Limited (SEYAIND) has a Capital Reinvestment Ratio of 0.98x as of September 2021, meaning it reinvests 1% of its operating cash flow (Rs230.82 Million) in capital expenditures (Rs227.16 Million). See SEYAIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
Rs230.82 Million
INR
Capital Expenditures
Rs227.16 Million
INR
Data as of
Sep 2021
Most recent filing
Seya Industries Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks Seya Industries Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Seya Industries Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Seya Industries Limited from 2011 to 2022. For live market cap and broader valuation context, see Seya Industries Limited (SEYAIND) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.99x | Rs121.26 Million | Rs119.81 Million | ▼ -98.7% |
| 2020 | 75.45x | Rs17.30 Million | Rs1.31 Billion | ▲ +2372.4% |
| 2019 | 3.05x | Rs946.04 Million | Rs2.89 Billion | ▲ +34.6% |
| 2018 | 2.27x | Rs737.09 Million | Rs1.67 Billion | ▲ +72.1% |
| 2017 | 1.32x | Rs689.02 Million | Rs907.58 Million | ▼ -69.9% |
| 2016 | 4.38x | Rs155.61 Million | Rs681.86 Million | ▼ -58.7% |
| 2015 | 10.61x | Rs136.51 Million | Rs1.45 Billion | ▼ -56.1% |
| 2014 | 24.16x | Rs20.13 Million | Rs486.21 Million | ▲ +315.0% |
| 2013 | 5.82x | Rs39.23 Million | Rs228.34 Million | ▲ +293.9% |
| 2012 | 1.48x | Rs1.37 Billion | Rs2.03 Billion | ▼ -61.5% |
| 2011 | 3.84x | Rs71.44 Million | Rs274.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow