Bodhi Tree Multimedia Limited (BTML) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Bodhi Tree Multimedia Limited (BTML) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.00 Million. See Bodhi Tree Multimedia Limited (BTML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.00 Million
INR

Capital Expenditures

Rs0.00
INR

Bodhi Tree Multimedia Limited Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Bodhi Tree Multimedia Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bodhi Tree Multimedia Limited.

Annual Cash Flow Reinvestment Rate for Bodhi Tree Multimedia Limited (2017–2021)

Year-by-year capital reinvestment analysis for Bodhi Tree Multimedia Limited. See financial flexibility index of Bodhi Tree Multimedia Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2021 0.00x Rs69.49K Rs31.89 Million Rs69.49K ▼ -87.4%
2017 0.02x Rs367.25K Rs21.27 Million Rs367.25K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow