Cinevista Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Cinevista Limited cash flow reinvestment rate. Cinevista Limited (CINEVISTA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs71.00K (capex Rs71.00K ) from operating cash flow of Rs30.36 Million. Explore Cinevista Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs71.00K
Capex + Investments

Operating Cash Flow

Rs30.36 Million
INR

Capital Expenditures

Rs71.00K
INR

Cash Flow Reinvestment Rate of Cinevista Limited (2005–2026)

Cash flow reinvestment rate of Cinevista Limited from 2005 to 2026. Historical reinvestment intensity for Cinevista Limited across 12 annual periods. Explore CINEVISTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Cinevista Limited Cash Flow Reinvestment Rate by Year (2005–2026)

Cinevista Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Cinevista Limited. For the full cash flow conversion analysis, see CINEVISTA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.01x Rs458.00K Rs73.79 Million Rs458.00K ▲ +195.7%
2021 0.00x Rs88.30K Rs42.07 Million Rs80.00K ▼ -99.8%
2019 0.97x Rs18.55 Million Rs19.14 Million Rs18.54 Million ▲ +405.2%
2018 0.19x Rs20.25 Million Rs105.58 Million Rs20.24 Million ▼ -39.0%
2015 0.31x Rs23.59 Million Rs75.03 Million Rs23.59 Million ▼ -31.6%
2014 0.46x Rs14.17 Million Rs30.82 Million Rs14.17 Million ▼ -59.3%
2013 1.13x Rs36.40 Million Rs32.22 Million Rs36.40 Million ▲ +67.6%
2012 0.67x Rs24.61 Million Rs36.51 Million Rs24.61 Million ▼ -34.7%
2011 1.03x Rs108.46 Million Rs105.04 Million Rs108.46 Million ▲ +156.3%
2010 0.40x Rs27.82 Million Rs69.06 Million Rs27.82 Million ▼ -60.1%
2009 1.01x Rs29.14 Million Rs28.86 Million Rs29.14 Million ▼ -0.3%
2005 1.01x Rs23.51 Million Rs23.20 Million Rs23.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow