Network18 Media & Investments Limited Cash Flow Reinvestment Rate
Network18 Media & Investments Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Network18 Media & Investments Limited (2008–2022)
Cash flow reinvestment rate of Network18 Media & Investments Limited from 2008 to 2022. Historical reinvestment intensity for Network18 Media & Investments Limited across 8 annual periods. Explore how much does Network18 Media & Investments Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Network18 Media & Investments Limited Cash Flow Reinvestment Rate by Year (2008–2022)
Network18 Media & Investments Limited cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Network18 Media & Investments Limited. For the full cash flow conversion analysis, see Network18 Media & Investments Limited (NETWORK18) cash conversion ratio.
| 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 | — |