SIS LIMITED (SIS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.73x
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. See SIS LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.26 Billion
Capex + Investments
Operating Cash Flow
Rs1.71 Billion
INR
Capital Expenditures
Rs1.26 Billion
INR
SIS LIMITED Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for SIS LIMITED across 15 annual periods. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SIS LIMITED (2012–2026)
Year-by-year capital reinvestment analysis for SIS LIMITED. See SIS financial flexibility score 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 | 0.58x | Rs3.92 Billion | Rs6.82 Billion | Rs1.89 Billion | ▼ -31.9% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow