Next Mediaworks Limited Cash Flow Reinvestment Rate

Latest as of March 2024: 0.15x

Next Mediaworks Limited cash flow reinvestment rate. Next Mediaworks Limited (NEXTMEDIA) has a Cash Flow Reinvestment Rate of 0.15x as of March 2024, reinvesting Rs2.60 Million (capex Rs2.60 Million ) from operating cash flow of Rs17.90 Million. Explore Next Mediaworks Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.60 Million
Capex + Investments

Operating Cash Flow

Rs17.90 Million
INR

Capital Expenditures

Rs2.60 Million
INR

Cash Flow Reinvestment Rate of Next Mediaworks Limited (2006–2024)

Cash flow reinvestment rate of Next Mediaworks Limited from 2006 to 2024. Historical reinvestment intensity for Next Mediaworks Limited across 13 annual periods. Explore how much does Next Mediaworks Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Next Mediaworks Limited Cash Flow Reinvestment Rate by Year (2006–2024)

Next Mediaworks Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Next Mediaworks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Next Mediaworks Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.42x Rs25.40 Million Rs17.90 Million Rs2.60 Million ▲ +2464.8%
2019 0.06x Rs8.55 Million Rs154.49 Million Rs2.85 Million ▼ -45.2%
2018 0.10x Rs23.83 Million Rs236.25 Million Rs3.15 Million ▼ -49.8%
2017 0.20x Rs33.49 Million Rs166.50 Million Rs12.81 Million ▼ -98.2%
2016 11.06x Rs1.42 Billion Rs128.42 Million Rs1.40 Billion ▲ +225.2%
2015 3.40x Rs1.42 Billion Rs417.60 Million Rs1.40 Billion ▲ +12653.7%
2014 0.03x Rs4.02 Million Rs150.68 Million Rs3.97 Million ▲ +51.4%
2013 0.02x Rs1.48 Million Rs83.93 Million Rs1.48 Million ▼ -96.3%
2012 0.47x Rs36.70 Million Rs77.49 Million Rs36.70 Million ▲ +227.1%
2011 0.14x Rs4.30 Million Rs29.70 Million Rs4.30 Million ▲ +86.5%
2010 0.08x Rs18.20 Million Rs234.40 Million Rs18.20 Million ▼ -85.0%
2009 0.52x Rs45.90 Million Rs88.90 Million Rs45.90 Million ▼ -96.5%
2006 14.58x Rs1.20 Billion Rs82.10 Million Rs1.20 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow