New Delhi Television Limited Capital Reinvestment Ratio
New Delhi Television Limited 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). Check New Delhi Television Limited (NDTV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of New Delhi Television Limited (2005–2022)
Capital reinvestment ratio of New Delhi Television Limited from 2005 to 2022. This chart tracks New Delhi Television Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore New Delhi Television Limited (NDTV) equity growth momentum to track the company's year-over-year net asset growth rate.
New Delhi Television Limited Capital Reinvestment Ratio by Year (2005–2022)
New Delhi Television Limited capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see New Delhi Television Limited cash conversion from operations.
| 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 | — |