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. Check SAMBHAAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sambhaav Media Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sambhaav Media Limited (2007–2026)
Year-by-year capital reinvestment analysis for Sambhaav Media Limited. For live market cap and broader valuation context, see SAMBHAAV stock market capitalisation.
| 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 | — |