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. See Viyash Scientific Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Viyash Scientific Limited.
Annual Cash Flow Reinvestment Rate for Viyash Scientific Limited (2006–2025)
Year-by-year capital reinvestment analysis for Viyash Scientific Limited. See Viyash Scientific Limited (SEQUENT) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |