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. See Sobha Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sobha Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Sobha Limited across 17 annual periods. For the full cash flow conversion analysis, see Sobha Limited (SOBHA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sobha Limited (2009–2026)
Year-by-year capital reinvestment analysis for Sobha Limited. See financial flexibility index of Sobha Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs2.58 Billion | Rs4.69 Billion | Rs2.08 Billion | ▼ -95.7% |
| 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 | — |