Sri Adhikari Brothers Television Network Limited (SABTNL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.38x

Sri Adhikari Brothers Television Network Limited (SABTNL) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs58.12 Million) in capital expenditures (Rs21.87 Million). Check tangible net worth ratio of Sri Adhikari Brothers Television Network to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs58.12 Million
INR

Capital Expenditures

Rs21.87 Million
INR

Data as of

Mar 2025
Most recent filing

Sri Adhikari Brothers Television Network Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Sri Adhikari Brothers Television Network Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see SABTNL cash generation efficiency.

Annual Capital Reinvestment Ratio for Sri Adhikari Brothers Television Network Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Sri Adhikari Brothers Television Network Limited from 2007 to 2025. See cash generation quality of Sri Adhikari Brothers Television Network to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.38x Rs58.15 Million Rs21.87 Million ▲ +500.3%
2018 0.06x Rs184.42 Million Rs11.55 Million ▼ -95.7%
2017 1.46x Rs591.94 Million Rs863.84 Million ▲ +175.8%
2016 0.53x Rs1.05 Billion Rs554.16 Million ▼ -82.9%
2015 3.10x Rs423.10 Million Rs1.31 Billion ▲ +525.3%
2014 0.50x Rs342.15 Million Rs169.52 Million ▲ +154.7%
2013 0.19x Rs422.43 Million Rs82.18 Million ▲ +41.9%
2009 0.14x Rs152.78 Million Rs20.94 Million ▼ -99.6%
2008 36.52x Rs18.33 Million Rs669.39 Million ▲ +5737.5%
2007 0.63x Rs131.46 Million Rs82.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow