Cyient Limited (CYIENT) — Cash Flow Reinvestment Rate
Cyient Limited (CYIENT) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs642.00 Million (capex Rs642.00 Million ) from operating cash flow of Rs4.37 Billion. Explore Cyient Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyient Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Cyient Limited across 22 annual periods. Also explore Cyient Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cyient Limited (2005–2026)
Year-by-year capital reinvestment analysis for Cyient Limited. For live market cap and broader valuation context, see CYIENT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs3.39 Billion | Rs8.28 Billion | Rs979.00 Million | ▲ +29.8% |
| 2025 | 0.32x | Rs2.49 Billion | Rs7.90 Billion | Rs1.04 Billion | ▼ -63.0% |
| 2024 | 0.85x | Rs6.18 Billion | Rs7.26 Billion | Rs853.00 Million | ▼ -57.1% |
| 2023 | 1.99x | Rs11.00 Billion | Rs5.54 Billion | Rs675.00 Million | ▲ +223.4% |
| 2022 | 0.61x | Rs3.90 Billion | Rs6.34 Billion | Rs647.00 Million | ▲ +425.6% |
| 2021 | 0.12x | Rs1.00 Billion | Rs8.56 Billion | Rs985.00 Million | ▼ -70.4% |
| 2020 | 0.39x | Rs2.30 Billion | Rs5.82 Billion | Rs2.15 Billion | ▼ -39.5% |
| 2019 | 0.65x | Rs2.41 Billion | Rs3.70 Billion | Rs1.51 Billion | ▲ +22.7% |
| 2018 | 0.53x | Rs1.57 Billion | Rs2.96 Billion | Rs1.47 Billion | ▲ +69.6% |
| 2017 | 0.31x | Rs1.32 Billion | Rs4.20 Billion | Rs1.08 Billion | ▼ -49.9% |
| 2016 | 0.63x | Rs1.74 Billion | Rs2.78 Billion | Rs1.29 Billion | ▲ +156.2% |
| 2015 | 0.24x | Rs882.78 Million | Rs3.62 Billion | Rs818.50 Million | ▼ -43.1% |
| 2014 | 0.43x | Rs974.98 Million | Rs2.27 Billion | Rs765.57 Million | ▼ -25.5% |
| 2013 | 0.58x | Rs924.37 Million | Rs1.60 Billion | Rs924.37 Million | ▼ -11.3% |
| 2012 | 0.65x | Rs804.08 Million | Rs1.24 Billion | Rs804.08 Million | ▼ -18.2% |
| 2011 | 0.79x | Rs740.62 Million | Rs933.37 Million | Rs740.62 Million | ▲ +184.5% |
| 2010 | 0.28x | Rs351.24 Million | Rs1.26 Billion | Rs351.24 Million | ▼ -54.5% |
| 2009 | 0.61x | Rs948.86 Million | Rs1.55 Billion | Rs948.86 Million | ▼ -74.2% |
| 2008 | 2.37x | Rs1.40 Billion | Rs589.86 Million | Rs1.40 Billion | ▲ +184.8% |
| 2007 | 0.83x | Rs706.38 Million | Rs847.26 Million | Rs706.38 Million | ▼ -24.0% |
| 2006 | 1.10x | Rs340.29 Million | Rs310.22 Million | Rs340.29 Million | ▲ +8.3% |
| 2005 | 1.01x | Rs274.25 Million | Rs270.74 Million | Rs274.25 Million | — |