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). Check tangible net worth ratio of SIS LIMITED to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Capital Reinvestment Ratio for SIS LIMITED (2012–2026)
Year-by-year Capital Reinvestment Ratio for SIS LIMITED from 2012 to 2026. See how much free cash does SIS LIMITED generate to measure how efficiently the company converts operating cash flow to free 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 | — |