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). Check how tangible is New Delhi Television Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see New Delhi Television Limited (NDTV) cash conversion ratio.
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. See New Delhi Television Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |