Saregama India Limited (SAREGAMA) — 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 India Limited (SAREGAMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saregama India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Saregama India Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Saregama India Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Saregama India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Saregama India Limited from 2006 to 2025. See free cash flow generation of Saregama India Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |