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. Check DNAMEDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DNAMEDIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 DNAMEDIA market cap overview.
| 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 | — |