Sobha Limited (SOBHA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See Sobha Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.91 Billion
INR

Capital Expenditures

Rs933.29 Million
INR

Data as of

Sep 2025
Most recent filing

Sobha Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Sobha Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Sobha Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sobha Limited from 2009 to 2025. For live market cap and broader valuation context, see SOBHA stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow