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. See SEJALLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sejal Glass Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sejal Glass Limited (2005–2026)
Year-by-year capital reinvestment analysis for Sejal Glass Limited. See SEJALLTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |