Diligent Media Corporation Limited Cash Flow Reinvestment Rate
Diligent Media Corporation Limited cash flow reinvestment rate. Diligent Media Corporation Limited (DNAMEDIA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs20.00K (capex Rs20.00K ) from operating cash flow of Rs29.32 Million. Explore Diligent Media Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diligent Media Corporation Limited (2014–2025)
Cash flow reinvestment rate of Diligent Media Corporation Limited from 2014 to 2025. Historical reinvestment intensity for Diligent Media Corporation Limited across 6 annual periods. Explore DNAMEDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Diligent Media Corporation Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Diligent Media Corporation Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Diligent Media Corporation Limited. For the full cash flow conversion analysis, see DNAMEDIA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs18.07 Million | Rs34.05 Million | Rs20.00K | ▼ -46.6% |
| 2023 | 0.99x | Rs925.96 Million | Rs931.17 Million | Rs4.24 Million | ▼ -99.0% |
| 2022 | 101.61x | Rs609.34 Million | Rs6.00 Million | Rs4.24 Million | ▲ +6394101.5% |
| 2021 | 0.00x | Rs4.54 Million | Rs2.86 Billion | Rs4.24 Million | ▼ -99.9% |
| 2018 | 1.52x | Rs226.69 Million | Rs149.12 Million | Rs115.65 Million | ▲ +19090.7% |
| 2014 | 0.01x | Rs24.80 Million | Rs3.13 Billion | Rs24.80 Million | — |