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. Explore capital reinvestment ratio of Sri Adhikari Brothers Television Network to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SABTNL total asset value for the complete picture of this company's asset base.
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 SABTNL stock market capitalisation.
| 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 | — |