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. See how much free cash does Cyient Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cyient Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cyient Limited (2005–2026)
Year-by-year capital reinvestment analysis for Cyient Limited. See CYIENT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |