Sri Adhikari Brothers Television Network Limited Cash Flow Reinvestment Rate
Sri Adhikari Brothers Television Network Limited 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 Sri Adhikari Brothers Television Network (SABTNL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sri Adhikari Brothers Television Network Limited (2007–2025)
Cash flow reinvestment rate of Sri Adhikari Brothers Television Network Limited from 2007 to 2025. Historical reinvestment intensity for Sri Adhikari Brothers Television Network Limited across 12 annual periods. Explore Sri Adhikari Brothers Television Network (SABTNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sri Adhikari Brothers Television Network Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Sri Adhikari Brothers Television Network Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sri Adhikari Brothers Television Network Limited. For the full cash flow conversion analysis, see SABTNL cash flow conversion.
| 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 | — |