Seya Industries Limited Cash Flow Reinvestment Rate
Seya Industries Limited 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. Explore Seya Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seya Industries Limited (2011–2022)
Cash flow reinvestment rate of Seya Industries Limited from 2011 to 2022. Historical reinvestment intensity for Seya Industries Limited across 11 annual periods. Explore Seya Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seya Industries Limited Cash Flow Reinvestment Rate by Year (2011–2022)
Seya Industries Limited cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Seya Industries Limited. For the full cash flow conversion analysis, see Seya Industries Limited cash flow conversion.
| 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 | — |