Saregama India Limited (SAREGAMA) — Cash Flow Reinvestment Rate
Saregama India Limited (SAREGAMA) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Rs825.30 Million (capex Rs825.30 Million ) from operating cash flow of Rs825.30 Million. See Saregama India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saregama India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Saregama India Limited across 14 annual periods. For the full cash flow conversion analysis, see SAREGAMA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Saregama India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Saregama India Limited. See how financially flexible is Saregama India 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 |
|---|---|---|---|---|---|
| 2025 | 1.15x | Rs3.82 Billion | Rs3.31 Billion | Rs1.62 Billion | ▼ -1.1% |
| 2024 | 1.17x | Rs1.09 Billion | Rs932.45 Million | Rs922.75 Million | ▼ -59.5% |
| 2023 | 2.88x | Rs2.44 Billion | Rs848.20 Million | Rs1.03 Billion | ▼ -57.8% |
| 2022 | 6.82x | Rs6.44 Billion | Rs944.25 Million | Rs727.13 Million | ▲ +2599.5% |
| 2021 | 0.25x | Rs479.33 Million | Rs1.90 Billion | Rs220.07 Million | ▲ +142.7% |
| 2020 | 0.10x | Rs82.79 Million | Rs795.17 Million | Rs82.78 Million | ▼ -54.7% |
| 2016 | 0.23x | Rs73.31 Million | Rs318.79 Million | Rs73.27 Million | ▼ -84.1% |
| 2015 | 1.44x | Rs38.36 Million | Rs26.58 Million | Rs34.35 Million | ▲ +395.3% |
| 2014 | 0.29x | Rs79.83 Million | Rs274.00 Million | Rs75.82 Million | ▼ -72.3% |
| 2013 | 1.05x | Rs62.62 Million | Rs59.61 Million | Rs62.62 Million | ▼ -3.0% |
| 2012 | 1.08x | Rs43.59 Million | Rs40.26 Million | Rs43.59 Million | ▲ +121.6% |
| 2011 | 0.49x | Rs64.03 Million | Rs131.02 Million | Rs64.03 Million | ▼ -52.6% |
| 2007 | 1.03x | Rs85.28 Million | Rs82.74 Million | Rs85.28 Million | ▼ -63.2% |
| 2006 | 2.80x | Rs44.11 Million | Rs15.75 Million | Rs44.11 Million | — |