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. Explore SIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIS LIMITED asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow