SIS LIMITED Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

SIS LIMITED 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.71 Billion
INR

Capital Expenditures

Rs1.26 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SIS LIMITED (2012–2026)

Capital reinvestment ratio of SIS LIMITED from 2012 to 2026. This chart tracks SIS LIMITED's Capital Reinvestment Ratio across 15 annual periods. See SIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SIS LIMITED Capital Reinvestment Ratio by Year (2012–2026)

SIS LIMITED capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see how efficiently does SIS LIMITED generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow