Network18 Media & Investments Limited (NETWORK18) — Cash Flow Reinvestment Rate
Network18 Media & Investments Limited (NETWORK18) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs864.60 Million. Explore Network18 Media & Investments Limited (NETWORK18) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Network18 Media & Investments Limited Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Network18 Media & Investments Limited across 8 annual periods. Also explore total assets of Network18 Media & Investments Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Network18 Media & Investments Limited (2008–2022)
Year-by-year capital reinvestment analysis for Network18 Media & Investments Limited. For live market cap and broader valuation context, see Network18 Media & Investments Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.68x | Rs4.34 Billion | Rs6.41 Billion | Rs1.84 Billion | ▲ +939.1% |
| 2021 | 0.07x | Rs877.30 Million | Rs13.46 Billion | Rs840.00 Million | ▼ -96.7% |
| 2020 | 2.01x | Rs1.56 Billion | Rs780.10 Million | Rs1.47 Billion | ▼ -25.9% |
| 2018 | 2.71x | Rs2.43 Billion | Rs896.30 Million | Rs627.90 Million | ▲ +36.5% |
| 2016 | 1.98x | Rs1.73 Billion | Rs872.33 Million | Rs995.86 Million | ▼ -87.7% |
| 2014 | 16.18x | Rs2.37 Billion | Rs146.51 Million | Rs1.17 Billion | ▲ +652.3% |
| 2010 | 2.15x | Rs4.12 Billion | Rs1.92 Billion | Rs4.12 Billion | ▲ +514.7% |
| 2008 | 0.35x | Rs1.20 Billion | Rs3.42 Billion | Rs1.20 Billion | — |