Cyber Media (India) Limited (CYBERMEDIA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.03x
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). See Cyber Media (India) Limited (CYBERMEDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rs24.70 Million
INR
Capital Expenditures
Rs860.00K
INR
Data as of
Sep 2024
Most recent filing
Cyber Media (India) Limited Capital Reinvestment Ratio (2008–2023)
This chart tracks Cyber Media (India) Limited's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see CYBERMEDIA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow