Radaan Mediaworks India Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

Radaan Mediaworks India Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Radaan Mediaworks India Limited from 2007 to 2025. This chart tracks Radaan Mediaworks India Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore RADAAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Radaan Mediaworks India Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see RADAAN cash generation efficiency.

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