S.J.S. Enterprises Limited Cash Flow Reinvestment Rate
S.J.S. Enterprises Limited cash flow reinvestment rate. S.J.S. Enterprises Limited (SJS) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs416.35 Million (capex Rs416.35 Million ) from operating cash flow of Rs1.08 Billion. Explore how well can S.J.S. Enterprises Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S.J.S. Enterprises Limited (2019–2026)
Cash flow reinvestment rate of S.J.S. Enterprises Limited from 2019 to 2026. Historical reinvestment intensity for S.J.S. Enterprises Limited across 8 annual periods. Explore S.J.S. Enterprises Limited (SJS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S.J.S. Enterprises Limited Cash Flow Reinvestment Rate by Year (2019–2026)
S.J.S. Enterprises Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for S.J.S. Enterprises Limited. For the full cash flow conversion analysis, see S.J.S. Enterprises Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs2.13 Billion | Rs2.24 Billion | Rs828.02 Million | ▲ +12.7% |
| 2025 | 0.84x | Rs1.37 Billion | Rs1.63 Billion | Rs386.59 Million | ▼ -44.0% |
| 2024 | 1.50x | Rs1.63 Billion | Rs1.09 Billion | Rs301.12 Million | ▼ -0.1% |
| 2023 | 1.50x | Rs1.31 Billion | Rs870.04 Million | Rs308.16 Million | ▲ +221.8% |
| 2022 | 0.47x | Rs283.25 Million | Rs606.22 Million | Rs134.96 Million | ▼ -23.4% |
| 2021 | 0.61x | Rs353.60 Million | Rs579.38 Million | Rs102.04 Million | ▲ +26.8% |
| 2020 | 0.48x | Rs280.47 Million | Rs582.67 Million | Rs166.90 Million | ▼ -64.7% |
| 2019 | 1.36x | Rs488.27 Million | Rs358.27 Million | Rs454.62 Million | — |