SIS LIMITED Cash Flow Reinvestment Rate
SIS LIMITED 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. See financial flexibility index of SIS LIMITED to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIS LIMITED (2012–2026)
Cash flow reinvestment rate of SIS LIMITED from 2012 to 2026. Historical reinvestment intensity for SIS LIMITED across 15 annual periods. Explore debt repayment capacity of SIS LIMITED to assess how comfortably operating cash covers total debt obligations.
SIS LIMITED Cash Flow Reinvestment Rate by Year (2012–2026)
SIS LIMITED cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for SIS LIMITED. For the full cash flow conversion analysis, see SIS LIMITED (SIS) cash flow conversion.
| 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 | — |