Shemaroo Entertainment Limited (SHEMAROO) — Cash Flow Reinvestment Rate
Shemaroo Entertainment Limited (SHEMAROO) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs15.01 Million (capex Rs15.01 Million ) from operating cash flow of Rs321.76 Million. See SHEMAROO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shemaroo Entertainment Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shemaroo Entertainment Limited across 8 annual periods. For the full cash flow conversion analysis, see Shemaroo Entertainment Limited (SHEMAROO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shemaroo Entertainment Limited (2011–2025)
Year-by-year capital reinvestment analysis for Shemaroo Entertainment Limited. See SHEMAROO financial flexibility score 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 | 0.09x | Rs65.09 Million | Rs751.52 Million | Rs50.30 Million | ▼ -87.4% |
| 2024 | 0.69x | Rs176.27 Million | Rs255.88 Million | Rs101.61 Million | ▲ +447.9% |
| 2022 | 0.13x | Rs55.48 Million | Rs441.34 Million | Rs31.48 Million | ▼ -20.5% |
| 2021 | 0.16x | Rs16.04 Million | Rs101.48 Million | Rs9.04 Million | ▼ -26.6% |
| 2019 | 0.22x | Rs69.94 Million | Rs324.84 Million | Rs42.31 Million | ▲ +58.9% |
| 2018 | 0.14x | Rs179.52 Million | Rs1.33 Billion | Rs36.21 Million | ▼ -52.6% |
| 2012 | 0.29x | Rs41.58 Million | Rs145.51 Million | Rs41.58 Million | ▲ +43.9% |
| 2011 | 0.20x | Rs18.23 Million | Rs91.78 Million | Rs18.23 Million | — |