Diligent Media Corporation Limited (DNAMEDIA) — Capital Reinvestment Ratio
Diligent Media Corporation Limited (DNAMEDIA) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs29.32 Million) in capital expenditures (Rs20.00K). Check DNAMEDIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diligent Media Corporation Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Diligent Media Corporation Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Diligent Media Corporation Limited (DNAMEDIA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Diligent Media Corporation Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Diligent Media Corporation Limited from 2014 to 2025. See Diligent Media Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs34.05 Million | Rs20.00K | ▼ -87.1% |
| 2023 | 0.00x | Rs931.17 Million | Rs4.24 Million | ▼ -99.4% |
| 2022 | 0.71x | Rs6.00 Million | Rs4.24 Million | ▲ +47551.6% |
| 2021 | 0.00x | Rs2.86 Billion | Rs4.24 Million | ▼ -99.8% |
| 2018 | 0.78x | Rs149.12 Million | Rs115.65 Million | ▲ +9690.3% |
| 2014 | 0.01x | Rs3.13 Billion | Rs24.80 Million | — |