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). See Saregama India Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check SAREGAMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |