Sambhaav Media Limited (SAMBHAAV) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

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). See SAMBHAAV equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs209.17 Million
INR

Capital Expenditures

Rs26.36 Million
INR

Data as of

Mar 2025
Most recent filing

Sambhaav Media Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Sambhaav Media Limited's Capital Reinvestment Ratio across 17 annual periods. Check SAMBHAAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sambhaav Media Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Sambhaav Media Limited from 2007 to 2025. For live market cap and broader valuation context, see SAMBHAAV stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow