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). Check NEXTMEDIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Next Mediaworks Limited.
Annual Capital Reinvestment Ratio for Next Mediaworks Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Next Mediaworks Limited from 2006 to 2024. See Next Mediaworks Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |