Network18 Media & Investments Limited (NETWORK18) — 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 how tangible is Network18 Media & Investments 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
Network18 Media & Investments Limited Capital Reinvestment Ratio (2008–2022)
This chart tracks Network18 Media & Investments Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see NETWORK18 cash flow conversion.
Annual Capital Reinvestment Ratio for Network18 Media & Investments Limited (2008–2022)
Year-by-year Capital Reinvestment Ratio for Network18 Media & Investments Limited from 2008 to 2022. See free cash flow generation of Network18 Media & Investments Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | 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 | — |