Entertainment Network (India) Limited (ENIL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.26x

Entertainment Network (India) Limited (ENIL) has a Cash Flow Reinvestment Rate of 0.26x as of March 2025, reinvesting Rs65.69 Million (capex Rs65.69 Million ) from operating cash flow of Rs255.36 Million. Check Entertainment Network (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs65.69 Million
Capex + Investments

Operating Cash Flow

Rs255.36 Million
INR

Capital Expenditures

Rs65.69 Million
INR

Entertainment Network (India) Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Entertainment Network (India) Limited across 20 annual periods. Explore Entertainment Network (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Entertainment Network (India) Limited (2005–2026)

Year-by-year capital reinvestment analysis for Entertainment Network (India) Limited. For live market cap and broader valuation context, see market cap of Entertainment Network (India) Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.42x Rs330.84 Million Rs787.82 Million Rs166.82 Million ▼ -71.0%
2025 1.45x Rs369.75 Million Rs255.36 Million Rs65.69 Million ▲ +237.9%
2024 0.43x Rs546.02 Million Rs1.27 Billion Rs164.74 Million ▼ -38.4%
2023 0.70x Rs619.08 Million Rs890.52 Million Rs77.95 Million ▲ +28.5%
2022 0.54x Rs218.77 Million Rs404.48 Million Rs86.67 Million ▼ -51.1%
2021 1.11x Rs339.88 Million Rs307.58 Million Rs94.02 Million ▲ +42.0%
2020 0.78x Rs926.08 Million Rs1.19 Billion Rs135.26 Million ▲ +50.0%
2019 0.52x Rs618.70 Million Rs1.19 Billion Rs293.79 Million ▼ -25.6%
2018 0.70x Rs739.54 Million Rs1.06 Billion Rs260.24 Million ▼ -67.8%
2017 2.16x Rs2.26 Billion Rs1.04 Billion Rs868.96 Million ▼ -78.8%
2016 10.22x Rs11.11 Billion Rs1.09 Billion Rs7.38 Billion ▲ +893.6%
2015 1.03x Rs981.72 Million Rs954.17 Million Rs42.56 Million ▲ +5.1%
2014 0.98x Rs1.03 Billion Rs1.05 Billion Rs33.78 Million ▲ +4481.4%
2013 0.02x Rs17.69 Million Rs827.65 Million Rs17.69 Million ▼ -8.5%
2012 0.02x Rs27.32 Million Rs1.17 Billion Rs27.32 Million ▼ -98.8%
2011 1.95x Rs260.76 Million Rs133.87 Million Rs260.76 Million ▲ +2467.2%
2010 0.08x Rs95.95 Million Rs1.26 Billion Rs95.95 Million ▼ -84.1%
2009 0.48x Rs527.59 Million Rs1.10 Billion Rs527.59 Million ▼ -96.0%
2006 11.94x Rs2.20 Billion Rs184.54 Million Rs2.20 Billion ▲ +19059.4%
2005 0.06x Rs2.33 Million Rs37.38 Million Rs2.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow