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). See NETWORK18 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see NETWORK18 market cap.
| 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 | — |