Cyber Media (India) Limited (CYBERMEDIA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

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 cash generation quality of Cyber Media (India) Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs860.00K
Capex + Investments

Operating Cash Flow

Rs24.70 Million
INR

Capital Expenditures

Rs860.00K
INR

Cyber Media (India) Limited Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Cyber Media (India) Limited across 13 annual periods. For the full cash flow conversion analysis, see CYBERMEDIA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cyber Media (India) Limited (2008–2023)

Year-by-year capital reinvestment analysis for Cyber Media (India) Limited. See CYBERMEDIA FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow