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. Check EROSMEDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eros International Media Limited (EROSMEDIA) investment intensity to see how much of total assets are deployed in long-term investments.
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 Eros International Media Limited market cap and net worth.
| 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 | — |