New Delhi Television Limited (NDTV) — Capital Reinvestment Ratio
New Delhi Television Limited (NDTV) has a Capital Reinvestment Ratio of 0.76x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs45.20 Million) in capital expenditures (Rs34.40 Million). See free cash flow generation of New Delhi Television Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Delhi Television Limited Capital Reinvestment Ratio (2005–2022)
This chart tracks New Delhi Television Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for New Delhi Television Limited (2005–2022)
Year-by-year Capital Reinvestment Ratio for New Delhi Television Limited from 2005 to 2022. For live market cap and broader valuation context, see New Delhi Television Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | Rs1.55 Billion | Rs63.76 Million | ▼ -81.2% |
| 2021 | 0.22x | Rs426.48 Million | Rs93.33 Million | ▼ -46.4% |
| 2020 | 0.41x | Rs162.78 Million | Rs66.43 Million | ▲ +28.1% |
| 2019 | 0.32x | Rs260.49 Million | Rs83.00 Million | ▲ +321.9% |
| 2018 | 0.08x | Rs412.43 Million | Rs31.15 Million | ▼ -99.6% |
| 2014 | 20.89x | Rs9.67 Million | Rs201.97 Million | ▲ +561.9% |
| 2006 | 3.16x | Rs85.90 Million | Rs271.07 Million | ▲ +239.2% |
| 2005 | 0.93x | Rs163.17 Million | Rs151.79 Million | — |