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. See Seya Industries 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
Seya Industries Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Seya Industries Limited across 11 annual periods. For the full cash flow conversion analysis, see Seya Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Seya Industries Limited (2011–2022)
Year-by-year capital reinvestment analysis for Seya Industries Limited. See SEYAIND financial 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 |
|---|---|---|---|---|---|
| 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 | — |