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). Check TVTODAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TV Today Network Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks TV Today Network Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see TVTODAY cash flow metrics.
Annual Capital Reinvestment Ratio for TV Today Network Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for TV Today Network Limited from 2005 to 2026. See how much free cash does TV Today Network Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | 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 | — |