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. See cash generation quality of Sri Adhikari Brothers Television Network to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SABTNL cash flow metrics.
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. See how financially flexible is Sri Adhikari Brothers Television Network to measure the company's free cash flow as a share of total liabilities.
| 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 | — |