Sobha Limited (SOBHA) — Cash Flow Reinvestment Rate
Sobha Limited (SOBHA) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs933.29 Million (capex Rs933.29 Million ) from operating cash flow of Rs2.91 Billion. Check Sobha Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sobha Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sobha Limited across 16 annual periods. Explore SOBHA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sobha Limited (2009–2025)
Year-by-year capital reinvestment analysis for Sobha Limited. For live market cap and broader valuation context, see market value of Sobha Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.81x | Rs13.11 Billion | Rs1.02 Billion | Rs1.31 Billion | ▲ +1283.0% |
| 2024 | 0.93x | Rs6.00 Billion | Rs6.47 Billion | Rs1.25 Billion | ▲ +195.8% |
| 2023 | 0.31x | Rs3.60 Billion | Rs11.50 Billion | Rs1.23 Billion | ▲ +726.5% |
| 2022 | 0.04x | Rs311.15 Million | Rs8.21 Billion | Rs201.93 Million | ▼ -50.3% |
| 2021 | 0.08x | Rs467.36 Million | Rs6.13 Billion | Rs417.84 Million | ▼ -93.7% |
| 2020 | 1.21x | Rs3.16 Billion | Rs2.62 Billion | Rs3.02 Billion | ▲ +102.0% |
| 2019 | 0.60x | Rs1.23 Billion | Rs2.06 Billion | Rs1.08 Billion | ▲ +30.3% |
| 2018 | 0.46x | Rs1.62 Billion | Rs3.53 Billion | Rs621.25 Million | ▲ +137.8% |
| 2017 | 0.19x | Rs682.87 Million | Rs3.54 Billion | Rs316.24 Million | ▼ -67.6% |
| 2016 | 0.60x | Rs1.68 Billion | Rs2.83 Billion | Rs1.44 Billion | ▲ +79.5% |
| 2014 | 0.33x | Rs1.31 Billion | Rs3.95 Billion | Rs1.20 Billion | ▼ -4.0% |
| 2013 | 0.35x | Rs877.42 Million | Rs2.54 Billion | Rs877.42 Million | ▲ +64.4% |
| 2012 | 0.21x | Rs1.02 Billion | Rs4.86 Billion | Rs1.02 Billion | ▲ +268.9% |
| 2011 | 0.06x | Rs229.78 Million | Rs4.04 Billion | Rs229.78 Million | ▲ +35.7% |
| 2010 | 0.04x | Rs139.41 Million | Rs3.32 Billion | Rs139.41 Million | ▼ -81.4% |
| 2009 | 0.23x | Rs412.47 Million | Rs1.83 Billion | Rs412.47 Million | — |