Radaan Mediaworks India Limited (RADAAN) — Capital Reinvestment Ratio
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). Check Radaan Mediaworks India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radaan Mediaworks India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Radaan Mediaworks India Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RADAAN 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. See Radaan Mediaworks India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |