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). See cash generation quality of Radaan Mediaworks India Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Radaan Mediaworks India Limited (RADAAN) total market value.
| 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 | — |