Sambhaav Media Limited (SAMBHAAV) — Capital Reinvestment Ratio
Sambhaav Media Limited (SAMBHAAV) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs209.17 Million) in capital expenditures (Rs26.36 Million). Check SAMBHAAV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sambhaav Media Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Sambhaav Media Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Sambhaav Media Limited generate cash.
Annual Capital Reinvestment Ratio for Sambhaav Media Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Sambhaav Media Limited from 2007 to 2026. See free cash flow generation of Sambhaav Media Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs74.47 Million | Rs4.95 Million | ▼ -47.3% |
| 2025 | 0.13x | Rs209.17 Million | Rs26.36 Million | ▼ -75.9% |
| 2024 | 0.52x | Rs163.44 Million | Rs85.45 Million | ▲ +879.4% |
| 2023 | 0.05x | Rs43.34 Million | Rs2.31 Million | ▼ -66.2% |
| 2022 | 0.16x | Rs92.23 Million | Rs14.55 Million | ▼ -44.8% |
| 2021 | 0.29x | Rs64.34 Million | Rs18.39 Million | ▼ -77.3% |
| 2020 | 1.26x | Rs115.44 Million | Rs145.54 Million | ▲ +60.7% |
| 2018 | 0.78x | Rs92.83 Million | Rs72.81 Million | ▼ -73.5% |
| 2017 | 2.96x | Rs91.20 Million | Rs270.34 Million | ▼ -46.0% |
| 2016 | 5.49x | Rs49.24 Million | Rs270.41 Million | ▲ +6759.8% |
| 2015 | 0.08x | Rs50.47 Million | Rs4.04 Million | ▼ -72.6% |
| 2014 | 0.29x | Rs64.36 Million | Rs18.79 Million | ▼ -64.6% |
| 2013 | 0.82x | Rs115.91 Million | Rs95.56 Million | ▲ +43.4% |
| 2012 | 0.57x | Rs120.92 Million | Rs69.51 Million | ▲ +120.7% |
| 2011 | 0.26x | Rs89.68 Million | Rs23.36 Million | ▼ -85.9% |
| 2010 | 1.85x | Rs32.41 Million | Rs59.87 Million | ▲ +86.2% |
| 2009 | 0.99x | Rs120.93 Million | Rs119.96 Million | ▼ -81.6% |
| 2007 | 5.39x | Rs18.06 Million | Rs97.30 Million | — |