Sobha Limited (SOBHA) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sobha Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Sobha Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Sobha Limited (SOBHA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sobha Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Sobha Limited from 2009 to 2026. See cash generation quality of Sobha Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |