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. Check NETWORK18 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Network18 Media & Investments Limited (NETWORK18) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Network18 Media & Investments Limited.
| 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 | — |