Music Broadcast Limited (RADIOCITY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Music Broadcast Limited (RADIOCITY) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs73.69 Million) in capital expenditures (Rs40.43 Million). Check Music Broadcast Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Rs73.69 Million
INR

Capital Expenditures

Rs40.43 Million
INR

Data as of

Sep 2025
Most recent filing

Music Broadcast Limited Capital Reinvestment Ratio (2012–2026)

This chart tracks Music Broadcast Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Music Broadcast Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Music Broadcast Limited (2012–2026)

Year-by-year Capital Reinvestment Ratio for Music Broadcast Limited from 2012 to 2026. See RADIOCITY 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
2026 0.12x Rs418.32 Million Rs49.85 Million ▼ -83.7%
2025 0.73x Rs166.08 Million Rs121.74 Million ▲ +121.7%
2024 0.33x Rs273.18 Million Rs90.33 Million ▲ +1.8%
2023 0.32x Rs304.84 Million Rs99.05 Million ▲ +130.3%
2022 0.14x Rs227.35 Million Rs32.08 Million ▲ +245.9%
2021 0.04x Rs54.51 Million Rs2.22 Million ▼ -65.8%
2020 0.12x Rs492.89 Million Rs58.83 Million ▼ -74.0%
2019 0.46x Rs855.30 Million Rs393.26 Million ▲ +211.1%
2018 0.15x Rs400.67 Million Rs59.22 Million ▼ -57.6%
2017 0.35x Rs788.24 Million Rs274.89 Million ▼ -91.9%
2016 4.32x Rs662.77 Million Rs2.86 Billion ▲ +10150.9%
2015 0.04x Rs650.16 Million Rs27.38 Million ▼ -59.9%
2014 0.11x Rs364.11 Million Rs38.28 Million ▲ +43.8%
2013 0.07x Rs342.64 Million Rs25.05 Million ▼ -26.2%
2012 0.10x Rs209.42 Million Rs20.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow