Next Mediaworks Limited (NEXTMEDIA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.15x

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 NEXTMEDIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs17.90 Million
INR

Capital Expenditures

Rs2.60 Million
INR

Data as of

Mar 2024
Most recent filing

Next Mediaworks Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Next Mediaworks Limited's Capital Reinvestment Ratio across 13 annual periods.

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 market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow