Cyber Media (India) Limited Capital Reinvestment Ratio
Cyber Media (India) Limited 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). See Cyber Media (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cyber Media (India) Limited (2008–2023)
Capital reinvestment ratio of Cyber Media (India) Limited from 2008 to 2023. This chart tracks Cyber Media (India) Limited's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Cyber Media (India) Limited to measure the company's free cash flow as a share of total liabilities.
Cyber Media (India) Limited Capital Reinvestment Ratio by Year (2008–2023)
Cyber Media (India) Limited capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Cyber Media (India) Limited.
| 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 | — |