SIS LIMITED (SIS) — Capital Reinvestment Ratio
SIS LIMITED (SIS) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.71 Billion) in capital expenditures (Rs1.26 Billion). See SIS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIS LIMITED Capital Reinvestment Ratio (2012–2026)
This chart tracks SIS LIMITED's Capital Reinvestment Ratio across 15 annual periods. Check SIS LIMITED (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SIS LIMITED (2012–2026)
Year-by-year Capital Reinvestment Ratio for SIS LIMITED from 2012 to 2026. For live market cap and broader valuation context, see SIS LIMITED (SIS) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs6.82 Billion | Rs1.89 Billion | ▲ +34.5% |
| 2025 | 0.21x | Rs7.42 Billion | Rs1.53 Billion | ▼ -50.3% |
| 2024 | 0.41x | Rs3.94 Billion | Rs1.64 Billion | ▼ -45.2% |
| 2023 | 0.76x | Rs1.71 Billion | Rs1.29 Billion | ▲ +63.1% |
| 2022 | 0.46x | Rs2.33 Billion | Rs1.08 Billion | ▲ +333.3% |
| 2021 | 0.11x | Rs6.40 Billion | Rs684.76 Million | ▼ -74.2% |
| 2020 | 0.41x | Rs2.01 Billion | Rs835.37 Million | ▼ -1.6% |
| 2019 | 0.42x | Rs2.05 Billion | Rs863.95 Million | ▲ +68.9% |
| 2018 | 0.25x | Rs2.15 Billion | Rs536.88 Million | ▼ -64.8% |
| 2017 | 0.71x | Rs944.45 Million | Rs670.39 Million | ▼ -21.3% |
| 2016 | 0.90x | Rs730.25 Million | Rs658.60 Million | ▲ +37.2% |
| 2015 | 0.66x | Rs712.67 Million | Rs468.55 Million | ▼ -3.2% |
| 2014 | 0.68x | Rs801.36 Million | Rs544.51 Million | ▲ +0.9% |
| 2013 | 0.67x | Rs644.83 Million | Rs434.11 Million | ▲ +73.6% |
| 2012 | 0.39x | Rs869.97 Million | Rs337.43 Million | — |