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. Check earnings quality score of Shemaroo Entertainment Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shemaroo Entertainment Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shemaroo Entertainment Limited (2011–2025)
Year-by-year capital reinvestment analysis for Shemaroo Entertainment Limited. For live market cap and broader valuation context, see market cap of Shemaroo Entertainment Limited.
| 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 | — |