Sejal Glass Limited (SEJALLTD) — 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. Check Sejal Glass Limited (SEJALLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejal Glass Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Sejal Glass Limited across 11 annual periods. Explore SEJALLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sejal Glass Limited (2005–2026)
Year-by-year capital reinvestment analysis for Sejal Glass Limited. For live market cap and broader valuation context, see how much is Sejal Glass Limited worth.
| 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 | — |