Bodhi Tree Multimedia Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Bodhi Tree Multimedia Limited cash flow reinvestment rate. 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. Explore Bodhi Tree Multimedia Limited (BTML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bodhi Tree Multimedia Limited from 2017 to 2021. Historical reinvestment intensity for Bodhi Tree Multimedia Limited across 2 annual periods. Explore reinvestment intensity of Bodhi Tree Multimedia Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Bodhi Tree Multimedia Limited cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Bodhi Tree Multimedia Limited. For the full cash flow conversion analysis, see BTML operating cash flow.

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