TV Today Network Limited Capital Reinvestment Ratio
TV Today Network Limited capital reinvestment ratio. TV Today Network Limited (TVTODAY) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.22 Billion) in capital expenditures (Rs162.80 Million). Check TV Today Network Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TV Today Network Limited (2005–2026)
Capital reinvestment ratio of TV Today Network Limited from 2005 to 2026. This chart tracks TV Today Network Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore TVTODAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TV Today Network Limited Capital Reinvestment Ratio by Year (2005–2026)
TV Today Network Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see TV Today Network Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs450.00 Million | Rs184.70 Million | ▲ +206.5% |
| 2025 | 0.13x | Rs1.22 Billion | Rs162.80 Million | ▼ -89.3% |
| 2024 | 1.26x | Rs151.10 Million | Rs189.70 Million | ▲ +60.0% |
| 2023 | 0.78x | Rs407.40 Million | Rs319.70 Million | ▲ +587.7% |
| 2022 | 0.11x | Rs2.36 Billion | Rs268.90 Million | ▼ -8.1% |
| 2021 | 0.12x | Rs1.66 Billion | Rs206.00 Million | ▲ +95.0% |
| 2020 | 0.06x | Rs2.04 Billion | Rs129.62 Million | ▼ -66.9% |
| 2019 | 0.19x | Rs1.25 Billion | Rs240.19 Million | ▼ -65.1% |
| 2018 | 0.55x | Rs1.52 Billion | Rs838.62 Million | ▲ +329.2% |
| 2017 | 0.13x | Rs1.20 Billion | Rs154.39 Million | ▼ -82.5% |
| 2015 | 0.73x | Rs779.13 Million | Rs571.31 Million | ▲ +633.8% |
| 2014 | 0.10x | Rs805.18 Million | Rs80.45 Million | ▼ -76.7% |
| 2013 | 0.43x | Rs391.01 Million | Rs167.61 Million | ▼ -85.5% |
| 2012 | 2.96x | Rs282.34 Million | Rs835.55 Million | ▼ -6.1% |
| 2011 | 3.15x | Rs112.01 Million | Rs352.94 Million | ▼ -32.5% |
| 2009 | 4.67x | Rs64.37 Million | Rs300.39 Million | ▲ +1755.7% |
| 2008 | 0.25x | Rs276.61 Million | Rs69.56 Million | ▼ -39.5% |
| 2007 | 0.42x | Rs377.13 Million | Rs156.83 Million | ▼ -25.3% |
| 2006 | 0.56x | Rs355.55 Million | Rs197.98 Million | ▼ -43.3% |
| 2005 | 0.98x | Rs280.20 Million | Rs275.32 Million | — |