New Delhi Television Limited Cash Flow Reinvestment Rate
New Delhi Television Limited cash flow reinvestment rate. New Delhi Television Limited (NDTV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs47.00 Million. Explore how well can New Delhi Television Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Delhi Television Limited (2005–2022)
Cash flow reinvestment rate of New Delhi Television Limited from 2005 to 2022. Historical reinvestment intensity for New Delhi Television Limited across 8 annual periods. Explore New Delhi Television Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
New Delhi Television Limited Cash Flow Reinvestment Rate by Year (2005–2022)
New Delhi Television Limited cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for New Delhi Television Limited. For the full cash flow conversion analysis, see NDTV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.52x | Rs806.71 Million | Rs1.55 Billion | Rs63.76 Million | ▼ -16.9% |
| 2021 | 0.63x | Rs267.67 Million | Rs426.48 Million | Rs93.33 Million | ▼ -87.4% |
| 2020 | 4.96x | Rs807.76 Million | Rs162.78 Million | Rs66.43 Million | ▲ +520.7% |
| 2019 | 0.80x | Rs208.26 Million | Rs260.49 Million | Rs83.00 Million | ▲ +642.3% |
| 2018 | 0.11x | Rs44.42 Million | Rs412.43 Million | Rs31.15 Million | ▼ -99.8% |
| 2014 | 57.10x | Rs552.20 Million | Rs9.67 Million | Rs201.97 Million | ▲ +1709.7% |
| 2006 | 3.16x | Rs271.07 Million | Rs85.90 Million | Rs271.07 Million | ▲ +239.2% |
| 2005 | 0.93x | Rs151.79 Million | Rs163.17 Million | Rs151.79 Million | — |