New Delhi Television Limited (NDTV) — 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. Check NDTV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Delhi Television Limited Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for New Delhi Television Limited across 8 annual periods. Explore NDTV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for New Delhi Television Limited (2005–2022)
Year-by-year capital reinvestment analysis for New Delhi Television Limited. For live market cap and broader valuation context, see market cap of New Delhi Television Limited.
| 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 | — |