Seya Industries Limited (SEYAIND) — Cash Flow Reinvestment Rate
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. Check how high is Seya Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seya Industries Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Seya Industries Limited across 11 annual periods. Explore Seya Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SEYAIND stock market capitalisation.
| 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 | — |