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. Explore how much does Saregama India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saregama India Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saregama India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Saregama India Limited. For live market cap and broader valuation context, see Saregama India Limited (SAREGAMA) market capitalisation.
| 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 | — |