Seya Industries Limited (SEYAIND) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Seya Industries Limited (SEYAIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs90.31 Million. Explore SEYAIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs90.31 Million
INR

Capital Expenditures

Rs0.00
INR

Seya Industries Limited Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Seya Industries Limited across 11 annual periods. Also explore SEYAIND total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seya Industries Limited (2011–2022)

Year-by-year capital reinvestment analysis for Seya Industries Limited. For live market cap and broader valuation context, see Seya Industries Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 1.04x Rs125.63 Million Rs121.26 Million Rs119.81 Million ▼ -98.6%
2020 75.94x Rs1.31 Billion Rs17.30 Million Rs1.31 Billion ▲ +2386.7%
2019 3.05x Rs2.89 Billion Rs946.04 Million Rs2.89 Billion ▲ +34.6%
2018 2.27x Rs1.67 Billion Rs737.09 Million Rs1.67 Billion ▲ +71.7%
2017 1.32x Rs910.13 Million Rs689.02 Million Rs907.58 Million ▼ -70.0%
2016 4.40x Rs684.41 Million Rs155.61 Million Rs681.86 Million ▼ -58.5%
2015 10.61x Rs1.45 Billion Rs136.51 Million Rs1.45 Billion ▼ -56.1%
2014 24.16x Rs486.21 Million Rs20.13 Million Rs486.21 Million ▲ +315.0%
2013 5.82x Rs228.34 Million Rs39.23 Million Rs228.34 Million ▲ +293.9%
2012 1.48x Rs2.03 Billion Rs1.37 Billion Rs2.03 Billion ▼ -61.5%
2011 3.84x Rs274.13 Million Rs71.44 Million Rs274.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow