TV Vision Limited (TVVISION) — Capital Reinvestment Ratio
TV Vision Limited (TVVISION) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs26.07 Million) in capital expenditures (Rs156.00K). See how leveraged is TV Vision Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TV Vision Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks TV Vision Limited's Capital Reinvestment Ratio across 9 annual periods. Check TV Vision Limited (TVVISION) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TV Vision Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for TV Vision Limited from 2014 to 2023. For live market cap and broader valuation context, see TV Vision Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | Rs38.41 Million | Rs1.21 Million | ▼ -76.3% |
| 2022 | 0.13x | Rs12.10 Million | Rs1.61 Million | ▲ +1657.5% |
| 2020 | 0.01x | Rs21.96 Million | Rs166.10K | ▼ -95.2% |
| 2019 | 0.16x | Rs5.53 Million | Rs863.90K | ▼ -79.6% |
| 2018 | 0.76x | Rs661.65 Million | Rs505.18 Million | ▼ -59.8% |
| 2017 | 1.90x | Rs510.12 Million | Rs967.94 Million | ▲ +10513.1% |
| 2016 | 0.02x | Rs439.59 Million | Rs7.86 Million | ▼ -94.8% |
| 2015 | 0.35x | Rs499.53 Million | Rs173.15 Million | ▲ +1122.0% |
| 2014 | 0.03x | Rs70.86 Million | Rs2.01 Million | — |