Saregama India Limited Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Saregama India Limited capital reinvestment ratio. 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). Check SAREGAMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Saregama India Limited (2006–2025)

Capital reinvestment ratio of Saregama India Limited from 2006 to 2025. This chart tracks Saregama India Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Saregama India Limited (SAREGAMA) equity growth momentum to track the company's year-over-year net asset growth rate.

Saregama India Limited Capital Reinvestment Ratio by Year (2006–2025)

Saregama India Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SAREGAMA operating cash flow.

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