Eros International Media Limited (EROSMEDIA) — Cash Flow Reinvestment Rate
Eros International Media Limited (EROSMEDIA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs200.00K (capex Rs200.00K ) from operating cash flow of Rs32.30 Million. See Eros International Media Limited (EROSMEDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eros International Media Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Eros International Media Limited across 18 annual periods. For the full cash flow conversion analysis, see Eros International Media Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eros International Media Limited (2007–2025)
Year-by-year capital reinvestment analysis for Eros International Media Limited. See Eros International Media Limited free cash flow to debt ratio 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 | 0.21x | Rs6.80 Million | Rs32.40 Million | Rs200.00K | ▼ -79.5% |
| 2023 | 1.02x | Rs1.84 Billion | Rs1.79 Billion | Rs10.20 Million | ▲ +108.6% |
| 2022 | 0.49x | Rs568.10 Million | Rs1.16 Billion | Rs336.50 Million | ▼ -23.1% |
| 2021 | 0.64x | Rs1.86 Billion | Rs2.92 Billion | Rs1.78 Billion | ▼ -86.5% |
| 2020 | 4.73x | Rs2.40 Billion | Rs508.30 Million | Rs771.50 Million | ▲ +653.9% |
| 2019 | 0.63x | Rs2.52 Billion | Rs4.02 Billion | Rs2.33 Billion | ▼ -27.9% |
| 2018 | 0.87x | Rs2.05 Billion | Rs2.35 Billion | Rs2.04 Billion | ▼ -71.3% |
| 2017 | 3.03x | Rs7.12 Billion | Rs2.35 Billion | Rs6.09 Billion | ▲ +2535.1% |
| 2016 | 0.11x | Rs1.34 Billion | Rs11.70 Billion | Rs62.30 Million | ▼ -16.9% |
| 2015 | 0.14x | Rs1.29 Billion | Rs9.33 Billion | Rs34.90 Million | ▼ -88.0% |
| 2014 | 1.15x | Rs10.06 Billion | Rs8.72 Billion | Rs8.96 Billion | ▼ -2.2% |
| 2013 | 1.18x | Rs7.55 Billion | Rs6.40 Billion | Rs7.55 Billion | ▼ -10.6% |
| 2012 | 1.32x | Rs5.30 Billion | Rs4.01 Billion | Rs5.30 Billion | ▼ -6.1% |
| 2011 | 1.41x | Rs3.56 Billion | Rs2.53 Billion | Rs3.56 Billion | ▲ +80.7% |
| 2010 | 0.78x | Rs2.57 Billion | Rs3.30 Billion | Rs2.57 Billion | ▼ -45.4% |
| 2009 | 1.42x | Rs2.01 Billion | Rs1.41 Billion | Rs2.01 Billion | ▲ +3822.4% |
| 2008 | 0.04x | Rs114.27 Million | Rs3.15 Billion | Rs114.27 Million | ▲ +543.2% |
| 2007 | 0.01x | Rs10.01 Million | Rs1.77 Billion | Rs10.01 Million | — |