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. Check SAREGAMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAREGAMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |