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. Explore NDTV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore New Delhi Television Limited asset portfolio for the complete picture of this company's asset base.
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 New Delhi Television Limited (NDTV) total market value.
| 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 | — |