Saregama India Limited (SAREGAMA) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Saregama India Limited (SAREGAMA) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rs825.30 Million) in capital expenditures (Rs825.30 Million). See Saregama India Limited (SAREGAMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs825.30 Million
INR
Capital Expenditures
Rs825.30 Million
INR
Data as of
Dec 2025
Most recent filing
Saregama India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Saregama India Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Saregama India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Saregama India Limited from 2006 to 2025. For live market cap and broader valuation context, see SAREGAMA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rs3.31 Billion | Rs1.62 Billion | ▼ -50.7% |
| 2024 | 0.99x | Rs932.45 Million | Rs922.75 Million | ▼ -18.6% |
| 2023 | 1.22x | Rs848.20 Million | Rs1.03 Billion | ▲ +58.0% |
| 2022 | 0.77x | Rs944.25 Million | Rs727.13 Million | ▲ +563.8% |
| 2021 | 0.12x | Rs1.90 Billion | Rs220.07 Million | ▲ +11.4% |
| 2020 | 0.10x | Rs795.17 Million | Rs82.78 Million | ▼ -54.7% |
| 2016 | 0.23x | Rs318.79 Million | Rs73.27 Million | ▼ -82.2% |
| 2015 | 1.29x | Rs26.58 Million | Rs34.35 Million | ▲ +366.9% |
| 2014 | 0.28x | Rs274.00 Million | Rs75.82 Million | ▼ -73.7% |
| 2013 | 1.05x | Rs59.61 Million | Rs62.62 Million | ▼ -3.0% |
| 2012 | 1.08x | Rs40.26 Million | Rs43.59 Million | ▲ +121.6% |
| 2011 | 0.49x | Rs131.02 Million | Rs64.03 Million | ▼ -52.6% |
| 2007 | 1.03x | Rs82.74 Million | Rs85.28 Million | ▼ -63.2% |
| 2006 | 2.80x | Rs15.75 Million | Rs44.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow