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. See cash generation quality of New Delhi Television Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NDTV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for New Delhi Television Limited (2005–2022)
Year-by-year capital reinvestment analysis for New Delhi Television Limited. See NDTV financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |