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). See how leveraged is Cyber Media (India) Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Cyber Media (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |