Radaan Mediaworks India Limited (RADAAN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

Radaan Mediaworks India Limited (RADAAN) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs84.21 Million) in capital expenditures (Rs7.54 Million). See net asset quality index of Radaan Mediaworks India Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs84.21 Million
INR

Capital Expenditures

Rs7.54 Million
INR

Data as of

Mar 2025
Most recent filing

Radaan Mediaworks India Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Radaan Mediaworks India Limited's Capital Reinvestment Ratio across 11 annual periods. Check RADAAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Radaan Mediaworks India Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Radaan Mediaworks India Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Radaan Mediaworks India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.13x Rs59.87 Million Rs7.54 Million ▼ -59.3%
2024 0.31x Rs32.20 Million Rs9.96 Million ▼ -95.1%
2019 6.32x Rs18.03 Million Rs113.88 Million ▲ +102591.4%
2018 0.01x Rs24.67 Million Rs151.72K ▼ -99.1%
2017 0.71x Rs10.89 Million Rs7.73 Million ▼ -73.0%
2015 2.63x Rs4.83 Million Rs12.68 Million ▲ +4061.4%
2014 0.06x Rs33.62 Million Rs2.12 Million ▼ -81.5%
2011 0.34x Rs22.96 Million Rs7.84 Million ▲ +309.5%
2010 0.08x Rs54.10 Million Rs4.51 Million ▼ -87.9%
2009 0.69x Rs11.98 Million Rs8.25 Million ▲ +320.3%
2007 0.16x Rs34.28 Million Rs5.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow