S.J.S. Enterprises Limited (SJS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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 much does S.J.S. Enterprises Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rs416.35 Million
Capex + Investments

Operating Cash Flow

Rs1.08 Billion
INR

Capital Expenditures

Rs416.35 Million
INR

S.J.S. Enterprises Limited Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for S.J.S. Enterprises Limited across 8 annual periods. Also explore SJS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S.J.S. Enterprises Limited (2019–2026)

Year-by-year capital reinvestment analysis for S.J.S. Enterprises Limited. For live market cap and broader valuation context, see S.J.S. Enterprises Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow