Network18 Media & Investments Limited Capital Reinvestment Ratio

Latest as of September 2023: 12.61x

Network18 Media & Investments Limited capital reinvestment ratio. Network18 Media & Investments Limited (NETWORK18) has a Capital Reinvestment Ratio of 12.61x as of September 2023, meaning it reinvests 13% of its operating cash flow (Rs1.14 Billion) in capital expenditures (Rs14.32 Billion). Check NETWORK18 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

12.61x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.14 Billion
INR

Capital Expenditures

Rs14.32 Billion
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Network18 Media & Investments Limited (2008–2022)

Capital reinvestment ratio of Network18 Media & Investments Limited from 2008 to 2022. This chart tracks Network18 Media & Investments Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Network18 Media & Investments Limited (NETWORK18) equity growth momentum to track the company's year-over-year net asset growth rate.

Network18 Media & Investments Limited Capital Reinvestment Ratio by Year (2008–2022)

Network18 Media & Investments Limited capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Network18 Media & Investments Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.29x Rs6.41 Billion Rs1.84 Billion ▲ +360.7%
2021 0.06x Rs13.46 Billion Rs840.00 Million ▼ -96.7%
2020 1.88x Rs780.10 Million Rs1.47 Billion ▲ +168.2%
2018 0.70x Rs896.30 Million Rs627.90 Million ▼ -38.6%
2016 1.14x Rs872.33 Million Rs995.86 Million ▼ -85.7%
2014 7.99x Rs146.51 Million Rs1.17 Billion ▲ +271.5%
2010 2.15x Rs1.92 Billion Rs4.12 Billion ▲ +514.7%
2008 0.35x Rs3.42 Billion Rs1.20 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow