Seya Industries Limited (SEYAIND) — Capital Reinvestment Ratio
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 how leveraged is Seya Industries Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seya Industries Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks Seya Industries Limited's Capital Reinvestment Ratio across 11 annual periods. Check SEYAIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SEYAIND stock market capitalisation.
| 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 | — |