TV Today Network Limited (TVTODAY) — Capital Reinvestment Ratio
Latest as of March 2025:
0.13x
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 TVTODAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.22 Billion
INR
Capital Expenditures
Rs162.80 Million
INR
Data as of
Mar 2025
Most recent filing
TV Today Network Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks TV Today Network Limited's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see TVTODAY company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow