Sobha Limited (SOBHA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.32x
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. Explore SOBHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
Rs933.29 Million
Capex + Investments
Operating Cash Flow
Rs2.91 Billion
INR
Capital Expenditures
Rs933.29 Million
INR
Sobha Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sobha Limited across 16 annual periods. Also explore total assets of Sobha Limited for the complete picture of this company's asset base.
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 how much is Sobha Limited worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow