Sri Adhikari Brothers Television Network Limited (SABTNL) — Cash Flow Reinvestment Rate
Sri Adhikari Brothers Television Network Limited (SABTNL) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting Rs21.87 Million (capex Rs21.87 Million ) from operating cash flow of Rs58.12 Million. Check SABTNL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sri Adhikari Brothers Television Network Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sri Adhikari Brothers Television Network Limited across 12 annual periods. Explore long-term investment intensity of Sri Adhikari Brothers Television Network to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sri Adhikari Brothers Television Network Limited (2007–2025)
Year-by-year capital reinvestment analysis for Sri Adhikari Brothers Television Network Limited. For live market cap and broader valuation context, see market value of Sri Adhikari Brothers Television Network.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs43.74 Million | Rs58.15 Million | Rs21.87 Million | — |
| 2023 | 0.00x | Rs0.00 | Rs1.30 Million | Rs0.00 | — |
| 2020 | 0.00x | Rs0.00 | Rs3.63 Million | Rs0.00 | ▼ -100.0% |
| 2018 | 0.09x | Rs17.47 Million | Rs184.42 Million | Rs11.55 Million | ▼ -94.2% |
| 2017 | 1.62x | Rs961.84 Million | Rs591.94 Million | Rs863.84 Million | ▲ +164.6% |
| 2016 | 0.61x | Rs642.96 Million | Rs1.05 Billion | Rs554.16 Million | ▼ -81.7% |
| 2015 | 3.36x | Rs1.42 Billion | Rs423.10 Million | Rs1.31 Billion | ▲ +217.6% |
| 2014 | 1.06x | Rs361.52 Million | Rs342.15 Million | Rs169.52 Million | ▲ +443.1% |
| 2013 | 0.19x | Rs82.18 Million | Rs422.43 Million | Rs82.18 Million | ▲ +41.9% |
| 2009 | 0.14x | Rs20.94 Million | Rs152.78 Million | Rs20.94 Million | ▼ -99.6% |
| 2008 | 36.52x | Rs669.39 Million | Rs18.33 Million | Rs669.39 Million | ▲ +5737.5% |
| 2007 | 0.63x | Rs82.24 Million | Rs131.46 Million | Rs82.24 Million | — |