TV Today Network Limited (TVTODAY) — 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). See TV Today Network Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TV Today Network Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks TV Today Network Limited's Capital Reinvestment Ratio across 19 annual periods. Check TV Today Network Limited (TVTODAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TV Today Network Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for TV Today Network Limited from 2005 to 2025. For live market cap and broader valuation context, see TV Today Network Limited (TVTODAY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |