SIS

SIS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of SIS (SIS.NS) as of Nov 5, 2026 is 27.73 %. In the previous year, CapEx to Operating Cash Flow Ratio was 20.62 % — a change of 34.51% (higher).

CapEx/OCF

27.73 %

YoY

34.51%

Last updated:

CapEx to Operating Cash Flow Ratio of SIS is 2026 27.73 % . CapEx to Operating Cash Flow Ratio of SIS was 2025 20.62 % . It decreases by 34.51% higher compared to the previous year.

The SIS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
42.18 INR
Jan 1, 2020
41.48 INR
Jan 1, 2021
10.71 INR
Jan 1, 2022
46.40 INR
Jan 1, 2023
75.67 INR
Jan 1, 2024
41.48 INR
Jan 1, 2025
20.62 INR
Jan 1, 2026
27.73 INR
The SIS CapEx/OCF history
YEARCapEx/OCFYoY
27.73 %+34.51%
20.62 %-50.30%
41.48 %-45.18%
75.67 %+63.10%
46.40 %+333.34%
10.71 %-74.19%
41.48 %-1.65%
42.18 %+68.93%
24.97 %-64.82%
70.98 %-21.30%
90.19 %+37.18%
65.75 %-3.24%
67.95 %—

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SIS Stock analysis

What does SIS do? SIS Ltd. generates revenue through its Security Solutions-India and Security Solutions-International segments, which offer manned guarding, training, loss prevention, asset protection, mobile patrols, and alarm monitoring services. The company also provides facility management services including cleaning, house-keeping, and pest control, alongside cash logistics services such as cash-in-transit, ATM cash replenishment, and secure transportation of precious items. Its presence in the APAC region, covering India, Australia, New Zealand, and Singapore, supports these offerings. Clients include businesses requiring security, facility management, and cash logistics solutions across these markets. The firm's security solutions encompass electronic security devices and systems for trading and installation, while its facility management segment delivers cleaning and pest control services. Cash logistics services target financial institutions needing secure transport for cash and bullion. The company's international operations in APAC serve clients seeking comprehensive security and facility management services in multiple countries. SIS Ltd. serves diverse clients through its three business segments, with Security Solutions-India focusing on domestic markets and Security Solutions-International targeting APAC regions. Facility Management services cater to clients needing cleaning, pest control, and house-keeping, while cash logistics services support financial institutions with secure cash handling. The company's revenue streams are derived from these distinct service offerings across its operational regions. SIS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SIS stock

CapEx to Operating Cash Flow Ratio of SIS is 27.73 % in 2026.

CapEx to Operating Cash Flow Ratio of SIS changed from 20.62 % to 27.73 %, representing a 34.51% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio SIS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's SIS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — SIS

All Key Metrics — SIS