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 (Rs23.03 Million) in capital expenditures (Rs156.00K). Check tangible net worth ratio of TV Vision Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TV Vision Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks TV Vision Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TVVISION cash generation efficiency.
Annual Capital Reinvestment Ratio for TV Vision Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for TV Vision Limited from 2014 to 2026. See TV Vision Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |