S.J.S. Enterprises Limited (SJS) — 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. See SJS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.J.S. Enterprises Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for S.J.S. Enterprises Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of S.J.S. Enterprises Limited.
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. See how financially flexible is S.J.S. Enterprises Limited 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 | 0.95x | 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 | — |