Cyient Limited Cash Flow Reinvestment Rate
Cyient Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyient Limited (2005–2026)
Cash flow reinvestment rate of Cyient Limited from 2005 to 2026. Historical reinvestment intensity for Cyient Limited across 22 annual periods. Explore reinvestment intensity of Cyient Limited to see what proportion of operating cash flow is directed to capital expenditures.
Cyient Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Cyient Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Cyient Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cyient Limited.
| 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 | — |