TV Vision Limited (TVVISION) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See TVVISION free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
TV Vision Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks TV Vision Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for TV Vision Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for TV Vision Limited from 2014 to 2026. For live market cap and broader valuation context, see TV Vision Limited stock valuation.
| 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