Diligent Media Corporation Limited (DNAMEDIA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

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 cash generation quality of Diligent Media Corporation Limited 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

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

This chart tracks Diligent Media Corporation Limited's Capital Reinvestment Ratio across 6 annual periods.

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. For live market cap and broader valuation context, see DNAMEDIA company net worth.

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