Sobha Limited Capital Reinvestment Ratio
Sobha Limited capital reinvestment ratio. Sobha Limited (SOBHA) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.91 Billion) in capital expenditures (Rs933.29 Million). Check SOBHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sobha Limited (2009–2026)
Capital reinvestment ratio of Sobha Limited from 2009 to 2026. This chart tracks Sobha Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Sobha Limited (SOBHA) equity growth momentum to track the company's year-over-year net asset growth rate.
Sobha Limited Capital Reinvestment Ratio by Year (2009–2026)
Sobha Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Sobha Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs4.69 Billion | Rs2.08 Billion | ▼ -65.3% |
| 2025 | 1.28x | Rs1.02 Billion | Rs1.31 Billion | ▲ +565.6% |
| 2024 | 0.19x | Rs6.47 Billion | Rs1.25 Billion | ▲ +79.5% |
| 2023 | 0.11x | Rs11.50 Billion | Rs1.23 Billion | ▲ +336.3% |
| 2022 | 0.02x | Rs8.21 Billion | Rs201.93 Million | ▼ -63.9% |
| 2021 | 0.07x | Rs6.13 Billion | Rs417.84 Million | ▼ -94.1% |
| 2020 | 1.15x | Rs2.62 Billion | Rs3.02 Billion | ▲ +119.3% |
| 2019 | 0.53x | Rs2.06 Billion | Rs1.08 Billion | ▲ +199.1% |
| 2018 | 0.18x | Rs3.53 Billion | Rs621.25 Million | ▲ +96.7% |
| 2017 | 0.09x | Rs3.54 Billion | Rs316.24 Million | ▼ -82.5% |
| 2016 | 0.51x | Rs2.83 Billion | Rs1.44 Billion | ▲ +68.0% |
| 2014 | 0.30x | Rs3.95 Billion | Rs1.20 Billion | ▼ -12.2% |
| 2013 | 0.35x | Rs2.54 Billion | Rs877.42 Million | ▲ +64.4% |
| 2012 | 0.21x | Rs4.86 Billion | Rs1.02 Billion | ▲ +268.9% |
| 2011 | 0.06x | Rs4.04 Billion | Rs229.78 Million | ▲ +35.7% |
| 2010 | 0.04x | Rs3.32 Billion | Rs139.41 Million | ▼ -81.4% |
| 2009 | 0.23x | Rs1.83 Billion | Rs412.47 Million | — |