Cyber Media (India) Limited Cash Flow Reinvestment Rate
Cyber Media (India) Limited cash flow reinvestment rate. Cyber Media (India) Limited (CYBERMEDIA) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting Rs860.00K (capex Rs860.00K ) from operating cash flow of Rs24.70 Million. See Cyber Media (India) Limited (CYBERMEDIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyber Media (India) Limited (2008–2023)
Cash flow reinvestment rate of Cyber Media (India) Limited from 2008 to 2023. Historical reinvestment intensity for Cyber Media (India) Limited across 13 annual periods. Explore CYBERMEDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cyber Media (India) Limited Cash Flow Reinvestment Rate by Year (2008–2023)
Cyber Media (India) Limited cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Cyber Media (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Cyber Media (India) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | Rs3.84 Million | Rs69.02 Million | Rs2.52 Million | ▼ -58.9% |
| 2022 | 0.14x | Rs7.94 Million | Rs58.71 Million | Rs7.85 Million | ▲ +36.9% |
| 2021 | 0.10x | Rs2.34 Million | Rs23.68 Million | Rs2.29 Million | ▼ -54.9% |
| 2018 | 0.22x | Rs3.03 Million | Rs13.81 Million | Rs526.00K | ▲ +612.2% |
| 2017 | 0.03x | Rs4.48 Million | Rs145.58 Million | Rs1.98 Million | ▼ -90.3% |
| 2015 | 0.32x | Rs14.55 Million | Rs45.72 Million | Rs11.68 Million | ▲ +24.6% |
| 2014 | 0.26x | Rs11.68 Million | Rs45.72 Million | Rs11.68 Million | ▼ -19.3% |
| 2013 | 0.32x | Rs8.76 Million | Rs27.68 Million | Rs8.76 Million | ▲ +95.7% |
| 2012 | 0.16x | Rs1.58 Million | Rs9.78 Million | Rs1.58 Million | ▲ +250.4% |
| 2011 | 0.05x | Rs3.70 Million | Rs80.07 Million | Rs3.70 Million | ▼ -81.9% |
| 2010 | 0.25x | Rs33.66 Million | Rs132.07 Million | Rs33.66 Million | ▼ -67.8% |
| 2009 | 0.79x | Rs44.85 Million | Rs56.63 Million | Rs44.85 Million | ▼ -74.6% |
| 2008 | 3.11x | Rs330.21 Million | Rs106.05 Million | Rs330.21 Million | — |