Cyber Media (India) Limited (CYBERMEDIA) — Capital Reinvestment Ratio
Cyber Media (India) Limited (CYBERMEDIA) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs24.70 Million) in capital expenditures (Rs860.00K). Check CYBERMEDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cyber Media (India) Limited Capital Reinvestment Ratio (2008–2023)
This chart tracks Cyber Media (India) Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cyber Media (India) Limited.
Annual Capital Reinvestment Ratio for Cyber Media (India) Limited (2008–2023)
Year-by-year Capital Reinvestment Ratio for Cyber Media (India) Limited from 2008 to 2023. See CYBERMEDIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | Rs69.02 Million | Rs2.52 Million | ▼ -72.7% |
| 2022 | 0.13x | Rs58.71 Million | Rs7.85 Million | ▲ +38.0% |
| 2021 | 0.10x | Rs23.68 Million | Rs2.29 Million | ▲ +154.5% |
| 2018 | 0.04x | Rs13.81 Million | Rs526.00K | ▲ +180.2% |
| 2017 | 0.01x | Rs145.58 Million | Rs1.98 Million | ▼ -94.7% |
| 2015 | 0.26x | Rs45.72 Million | Rs11.68 Million | ▲ +0.0% |
| 2014 | 0.26x | Rs45.72 Million | Rs11.68 Million | ▼ -19.3% |
| 2013 | 0.32x | Rs27.68 Million | Rs8.76 Million | ▲ +95.7% |
| 2012 | 0.16x | Rs9.78 Million | Rs1.58 Million | ▲ +250.4% |
| 2011 | 0.05x | Rs80.07 Million | Rs3.70 Million | ▼ -81.9% |
| 2010 | 0.25x | Rs132.07 Million | Rs33.66 Million | ▼ -67.8% |
| 2009 | 0.79x | Rs56.63 Million | Rs44.85 Million | ▼ -74.6% |
| 2008 | 3.11x | Rs106.05 Million | Rs330.21 Million | — |