Diligent Media Corporation Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Diligent Media Corporation Limited 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). See Diligent Media Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs29.32 Million
INR

Capital Expenditures

Rs20.00K
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Diligent Media Corporation Limited (2014–2025)

Capital reinvestment ratio of Diligent Media Corporation Limited from 2014 to 2025. This chart tracks Diligent Media Corporation Limited's Capital Reinvestment Ratio across 6 annual periods. See DNAMEDIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Diligent Media Corporation Limited Capital Reinvestment Ratio by Year (2014–2025)

Diligent Media Corporation Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see DNAMEDIA cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow