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. Check Viyash Scientific Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Viyash Scientific Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 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 | — |