Saregama India Limited Cash Flow Reinvestment Rate
Saregama India Limited 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 SAREGAMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saregama India Limited (2006–2025)
Cash flow reinvestment rate of Saregama India Limited from 2006 to 2025. Historical reinvestment intensity for Saregama India Limited across 14 annual periods. Explore Saregama India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Saregama India Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Saregama India Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Saregama India Limited. For the full cash flow conversion analysis, see Saregama India Limited cash conversion from operations.
| 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 | — |