Sobha Limited Cash Flow Reinvestment Rate
Sobha Limited 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. Explore Sobha Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sobha Limited (2009–2026)
Cash flow reinvestment rate of Sobha Limited from 2009 to 2026. Historical reinvestment intensity for Sobha Limited across 17 annual periods. Explore SOBHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sobha Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Sobha Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Sobha Limited. For the full cash flow conversion analysis, see Sobha Limited (SOBHA) cash flow conversion.
| 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 | — |