Sejal Glass Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.21x

Sejal Glass Limited cash flow reinvestment rate. Sejal Glass Limited (SEJALLTD) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting Rs511.81 Million (capex Rs511.81 Million ) from operating cash flow of Rs422.76 Million. See Sejal Glass Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rs511.81 Million
Capex + Investments

Operating Cash Flow

Rs422.76 Million
INR

Capital Expenditures

Rs511.81 Million
INR

Cash Flow Reinvestment Rate of Sejal Glass Limited (2005–2026)

Cash flow reinvestment rate of Sejal Glass Limited from 2005 to 2026. Historical reinvestment intensity for Sejal Glass Limited across 11 annual periods. Explore how well can Sejal Glass Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Sejal Glass Limited Cash Flow Reinvestment Rate by Year (2005–2026)

Sejal Glass Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Sejal Glass Limited. For the full cash flow conversion analysis, see cash flow conversion of Sejal Glass Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.80x Rs972.15 Million Rs347.25 Million Rs967.99 Million ▲ +10425.7%
2021 0.03x Rs728.91K Rs27.40 Million Rs342.91K ▲ +161.0%
2020 0.01x Rs728.91K Rs71.54 Million Rs342.91K ▼ -59.9%
2019 0.03x Rs729.00K Rs28.69 Million Rs343.00K ▼ -79.8%
2018 0.13x Rs3.66 Million Rs29.14 Million Rs483.77K ▲ +47987.8%
2017 0.00x Rs54.19K Rs207.40 Million Rs54.19K ▼ -95.8%
2016 0.01x Rs345.21K Rs55.21 Million Rs345.21K ▼ -99.9%
2010 9.67x Rs2.78 Billion Rs287.09 Million Rs2.78 Billion ▼ -67.0%
2009 29.29x Rs2.64 Billion Rs90.26 Million Rs2.64 Billion ▲ +1876.2%
2006 1.48x Rs245.65 Million Rs165.74 Million Rs245.65 Million ▲ +197.3%
2005 0.50x Rs7.42 Million Rs14.88 Million Rs7.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow