Sambhaav Media Limited (SAMBHAAV) — Cash Flow Reinvestment Rate
Sambhaav Media Limited (SAMBHAAV) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting Rs26.36 Million (capex Rs26.36 Million ) from operating cash flow of Rs209.17 Million. Explore Sambhaav Media Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sambhaav Media Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sambhaav Media Limited across 17 annual periods. Also explore how large is Sambhaav Media Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sambhaav Media Limited (2007–2025)
Year-by-year capital reinvestment analysis for Sambhaav Media Limited. For live market cap and broader valuation context, see SAMBHAAV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs202.87 Million | Rs209.17 Million | Rs26.36 Million | ▼ -6.3% |
| 2024 | 1.03x | Rs169.14 Million | Rs163.44 Million | Rs85.45 Million | ▲ +1481.1% |
| 2023 | 0.07x | Rs2.84 Million | Rs43.34 Million | Rs2.31 Million | ▼ -60.6% |
| 2022 | 0.17x | Rs15.33 Million | Rs92.23 Million | Rs14.55 Million | ▼ -51.5% |
| 2021 | 0.34x | Rs22.04 Million | Rs64.34 Million | Rs18.39 Million | ▼ -73.8% |
| 2020 | 1.30x | Rs150.64 Million | Rs115.44 Million | Rs145.54 Million | ▲ +38.0% |
| 2018 | 0.95x | Rs87.81 Million | Rs92.83 Million | Rs72.81 Million | ▼ -68.5% |
| 2017 | 3.01x | Rs274.23 Million | Rs91.20 Million | Rs270.34 Million | ▼ -46.0% |
| 2016 | 5.57x | Rs274.30 Million | Rs49.24 Million | Rs270.41 Million | ▲ +3443.6% |
| 2015 | 0.16x | Rs7.93 Million | Rs50.47 Million | Rs4.04 Million | ▼ -46.3% |
| 2014 | 0.29x | Rs18.83 Million | Rs64.36 Million | Rs18.79 Million | ▼ -64.5% |
| 2013 | 0.82x | Rs95.56 Million | Rs115.91 Million | Rs95.56 Million | ▲ +43.4% |
| 2012 | 0.57x | Rs69.51 Million | Rs120.92 Million | Rs69.51 Million | ▲ +120.7% |
| 2011 | 0.26x | Rs23.36 Million | Rs89.68 Million | Rs23.36 Million | ▼ -85.9% |
| 2010 | 1.85x | Rs59.87 Million | Rs32.41 Million | Rs59.87 Million | ▲ +86.2% |
| 2009 | 0.99x | Rs119.96 Million | Rs120.93 Million | Rs119.96 Million | ▼ -81.6% |
| 2007 | 5.39x | Rs97.30 Million | Rs18.06 Million | Rs97.30 Million | — |