Diligent Media Corporation Limited (DNAMEDIA) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diligent Media Corporation Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Diligent Media Corporation Limited across 6 annual periods. Also explore balance sheet size of Diligent Media Corporation Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diligent Media Corporation Limited (2014–2025)
Year-by-year capital reinvestment analysis for Diligent Media Corporation Limited. For live market cap and broader valuation context, see Diligent Media Corporation Limited market capitalisation.
| 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 | — |