Sambhaav Media Limited Cash Flow Reinvestment Rate
Sambhaav Media Limited 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 (SAMBHAAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sambhaav Media Limited (2007–2026)
Cash flow reinvestment rate of Sambhaav Media Limited from 2007 to 2026. Historical reinvestment intensity for Sambhaav Media Limited across 18 annual periods. Explore how much does Sambhaav Media Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sambhaav Media Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Sambhaav Media Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Sambhaav Media Limited. For the full cash flow conversion analysis, see SAMBHAAV operating cash flow.
| 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 | — |