Viyash Scientific Limited (SEQUENT) — Cash Flow Reinvestment Rate
Viyash Scientific Limited (SEQUENT) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs161.00 Million (capex Rs161.00 Million ) from operating cash flow of Rs449.00 Million. Explore Viyash Scientific Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viyash Scientific Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Viyash Scientific Limited across 14 annual periods. Also explore Viyash Scientific Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viyash Scientific Limited (2006–2025)
Year-by-year capital reinvestment analysis for Viyash Scientific Limited. For live market cap and broader valuation context, see Viyash Scientific Limited (SEQUENT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rs638.70 Million | Rs833.60 Million | Rs390.90 Million | ▼ -36.2% |
| 2024 | 1.20x | Rs367.27 Million | Rs305.95 Million | Rs308.07 Million | ▼ -86.7% |
| 2023 | 8.99x | Rs1.51 Billion | Rs168.08 Million | Rs861.79 Million | ▲ +659.7% |
| 2022 | 1.18x | Rs362.12 Million | Rs305.95 Million | Rs324.64 Million | ▼ -44.8% |
| 2021 | 2.14x | Rs2.46 Billion | Rs1.15 Billion | Rs528.30 Million | ▲ +210.1% |
| 2020 | 0.69x | Rs796.92 Million | Rs1.15 Billion | Rs407.22 Million | ▲ +92.6% |
| 2019 | 0.36x | Rs416.31 Million | Rs1.16 Billion | Rs254.45 Million | ▼ -83.0% |
| 2018 | 2.11x | Rs955.02 Million | Rs452.39 Million | Rs470.22 Million | ▼ -22.0% |
| 2012 | 2.71x | Rs818.66 Million | Rs302.36 Million | Rs818.66 Million | ▲ +134.6% |
| 2011 | 1.15x | Rs584.73 Million | Rs506.60 Million | Rs584.73 Million | ▼ -21.8% |
| 2010 | 1.48x | Rs249.31 Million | Rs168.95 Million | Rs249.31 Million | — |
| 2008 | 0.00x | Rs0.00 | Rs487.47K | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs40.21 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 0.22x | Rs16.07 Million | Rs72.43 Million | Rs16.07 Million | — |