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. See how much free cash does Diligent Media Corporation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diligent Media Corporation Limited.
Annual Cash Flow Reinvestment Rate for Diligent Media Corporation Limited (2014–2025)
Year-by-year capital reinvestment analysis for Diligent Media Corporation Limited. See how financially flexible is Diligent Media Corporation Limited 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 |
|---|---|---|---|---|---|
| 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 | — |