Seya Industries Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.98x

Seya Industries Limited 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 Seya Industries Limited (SEYAIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Seya Industries Limited (2011–2022)

Capital reinvestment ratio of Seya Industries Limited from 2011 to 2022. This chart tracks Seya Industries Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Seya Industries Limited to track the company's year-over-year net asset growth rate.

Seya Industries Limited Capital Reinvestment Ratio by Year (2011–2022)

Seya Industries Limited capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Seya Industries Limited operating cash flow efficiency.

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