SIS LIMITED (SIS) — Cash Flow Reinvestment Rate
SIS LIMITED (SIS) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting Rs1.26 Billion (capex Rs1.26 Billion ) from operating cash flow of Rs1.71 Billion. Check SIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIS LIMITED Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for SIS LIMITED across 15 annual periods. Explore long-term investment intensity of SIS LIMITED to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SIS LIMITED (2012–2026)
Year-by-year capital reinvestment analysis for SIS LIMITED. For live market cap and broader valuation context, see SIS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs1.89 Billion | Rs6.82 Billion | Rs1.89 Billion | ▼ -67.2% |
| 2025 | 0.85x | Rs6.27 Billion | Rs7.42 Billion | Rs1.53 Billion | ▲ +24.4% |
| 2024 | 0.68x | Rs2.68 Billion | Rs3.94 Billion | Rs1.64 Billion | ▼ -58.1% |
| 2023 | 1.62x | Rs2.77 Billion | Rs1.71 Billion | Rs1.29 Billion | ▲ +141.7% |
| 2022 | 0.67x | Rs1.57 Billion | Rs2.33 Billion | Rs1.08 Billion | ▼ -9.1% |
| 2021 | 0.74x | Rs4.72 Billion | Rs6.40 Billion | Rs684.76 Million | ▼ -28.2% |
| 2020 | 1.03x | Rs2.07 Billion | Rs2.01 Billion | Rs835.37 Million | ▼ -57.2% |
| 2019 | 2.40x | Rs4.92 Billion | Rs2.05 Billion | Rs863.95 Million | ▲ +299.0% |
| 2018 | 0.60x | Rs1.29 Billion | Rs2.15 Billion | Rs536.88 Million | ▼ -81.0% |
| 2017 | 3.17x | Rs2.99 Billion | Rs944.45 Million | Rs670.39 Million | ▲ +237.1% |
| 2016 | 0.94x | Rs686.94 Million | Rs730.25 Million | Rs658.60 Million | ▼ -43.6% |
| 2015 | 1.67x | Rs1.19 Billion | Rs712.67 Million | Rs468.55 Million | ▲ +145.0% |
| 2014 | 0.68x | Rs545.99 Million | Rs801.36 Million | Rs544.51 Million | ▲ +1.2% |
| 2013 | 0.67x | Rs434.11 Million | Rs644.83 Million | Rs434.11 Million | ▲ +73.6% |
| 2012 | 0.39x | Rs337.43 Million | Rs869.97 Million | Rs337.43 Million | — |