TV Vision Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

TV Vision Limited 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 (Rs23.03 Million) in capital expenditures (Rs156.00K). Check TVVISION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs23.03 Million
INR

Capital Expenditures

Rs156.00K
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of TV Vision Limited (2014–2026)

Capital reinvestment ratio of TV Vision Limited from 2014 to 2026. This chart tracks TV Vision Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore TV Vision Limited equity growth rate to track the company's year-over-year net asset growth rate.

TV Vision Limited Capital Reinvestment Ratio by Year (2014–2026)

TV Vision Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see TV Vision Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs33.09 Million Rs156.00K ▼ -85.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow