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). Check SEYAIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SEYAIND cash flow metrics.
Annual Capital Reinvestment Ratio for Seya Industries Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Seya Industries Limited from 2011 to 2022. See Seya Industries Limited (SEYAIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |