Eros International Media Limited (EROSMEDIA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Explore Eros International Media Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs200.00K
Capex + Investments

Operating Cash Flow

Rs32.30 Million
INR

Capital Expenditures

Rs200.00K
INR

Eros International Media Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Eros International Media Limited across 18 annual periods. Also explore EROSMEDIA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eros International Media Limited (2007–2025)

Year-by-year capital reinvestment analysis for Eros International Media Limited. For live market cap and broader valuation context, see market cap of Eros International Media Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow