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 NDTV net asset quality score to measure how much of total assets are equity-financed.
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. Check New Delhi Television Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |