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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (2007–2026)
This chart tracks Sambhaav Media Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Sambhaav Media Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Sambhaav Media Limited from 2007 to 2026. For live market cap and broader valuation context, see SAMBHAAV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow