Next Mediaworks Limited Capital Reinvestment Ratio
Next Mediaworks Limited 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). Check Next Mediaworks Limited (NEXTMEDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Next Mediaworks Limited (2006–2024)
Capital reinvestment ratio of Next Mediaworks Limited from 2006 to 2024. This chart tracks Next Mediaworks Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore NEXTMEDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Next Mediaworks Limited Capital Reinvestment Ratio by Year (2006–2024)
Next Mediaworks Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Next Mediaworks Limited generate cash.
| 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 | — |