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. See Sambhaav Media Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sambhaav Media Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Sambhaav Media Limited across 18 annual periods. For the full cash flow conversion analysis, see Sambhaav Media Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sambhaav Media Limited (2007–2026)
Year-by-year capital reinvestment analysis for Sambhaav Media Limited. See financial agility of Sambhaav Media Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs24.65 Million | Rs74.47 Million | Rs4.95 Million | ▼ -65.9% |
| 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 | — |