Shemaroo Entertainment Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shemaroo Entertainment Limited 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. Explore Shemaroo Entertainment Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs15.01 Million
Capex + Investments

Operating Cash Flow

Rs321.76 Million
INR

Capital Expenditures

Rs15.01 Million
INR

Cash Flow Reinvestment Rate of Shemaroo Entertainment Limited (2011–2025)

Cash flow reinvestment rate of Shemaroo Entertainment Limited from 2011 to 2025. Historical reinvestment intensity for Shemaroo Entertainment Limited across 8 annual periods. Explore reinvestment intensity of Shemaroo Entertainment Limited to see what proportion of operating cash flow is directed to capital expenditures.

Shemaroo Entertainment Limited Cash Flow Reinvestment Rate by Year (2011–2025)

Shemaroo Entertainment Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shemaroo Entertainment Limited. For the full cash flow conversion analysis, see Shemaroo Entertainment Limited (SHEMAROO) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow