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. Check earnings quality score of S.J.S. Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of S.J.S. Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
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 market value of S.J.S. Enterprises Limited.
| 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 | — |