Next Mediaworks Limited (NEXTMEDIA) — Capital Reinvestment Ratio
Next Mediaworks Limited (NEXTMEDIA) has a Capital Reinvestment Ratio of 0.15x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs17.90 Million) in capital expenditures (Rs2.60 Million). See Next Mediaworks Limited (NEXTMEDIA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Next Mediaworks Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Next Mediaworks Limited's Capital Reinvestment Ratio across 13 annual periods. Check Next Mediaworks Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Next Mediaworks Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Next Mediaworks Limited from 2006 to 2024. For live market cap and broader valuation context, see Next Mediaworks Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rs17.90 Million | Rs2.60 Million | ▲ +688.2% |
| 2019 | 0.02x | Rs154.49 Million | Rs2.85 Million | ▲ +38.2% |
| 2018 | 0.01x | Rs236.25 Million | Rs3.15 Million | ▼ -82.7% |
| 2017 | 0.08x | Rs166.50 Million | Rs12.81 Million | ▼ -99.3% |
| 2016 | 10.90x | Rs128.42 Million | Rs1.40 Billion | ▲ +225.2% |
| 2015 | 3.35x | Rs417.60 Million | Rs1.40 Billion | ▲ +12629.6% |
| 2014 | 0.03x | Rs150.68 Million | Rs3.97 Million | ▲ +49.5% |
| 2013 | 0.02x | Rs83.93 Million | Rs1.48 Million | ▼ -96.3% |
| 2012 | 0.47x | Rs77.49 Million | Rs36.70 Million | ▲ +227.1% |
| 2011 | 0.14x | Rs29.70 Million | Rs4.30 Million | ▲ +86.5% |
| 2010 | 0.08x | Rs234.40 Million | Rs18.20 Million | ▼ -85.0% |
| 2009 | 0.52x | Rs88.90 Million | Rs45.90 Million | ▼ -96.5% |
| 2006 | 14.58x | Rs82.10 Million | Rs1.20 Billion | — |