Radaan Mediaworks India Limited Cash Flow Reinvestment Rate
Radaan Mediaworks India Limited cash flow reinvestment rate. Radaan Mediaworks India Limited (RADAAN) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting Rs7.54 Million (capex Rs7.54 Million ) from operating cash flow of Rs84.21 Million. Explore Radaan Mediaworks India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radaan Mediaworks India Limited (2007–2025)
Cash flow reinvestment rate of Radaan Mediaworks India Limited from 2007 to 2025. Historical reinvestment intensity for Radaan Mediaworks India Limited across 11 annual periods. Explore Radaan Mediaworks India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radaan Mediaworks India Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Radaan Mediaworks India Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Radaan Mediaworks India Limited. For the full cash flow conversion analysis, see RADAAN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs15.07 Million | Rs59.87 Million | Rs7.54 Million | ▼ -22.2% |
| 2024 | 0.32x | Rs10.42 Million | Rs32.20 Million | Rs9.96 Million | ▼ -97.2% |
| 2019 | 11.44x | Rs206.19 Million | Rs18.03 Million | Rs113.88 Million | ▲ +92864.8% |
| 2018 | 0.01x | Rs303.45K | Rs24.67 Million | Rs151.72K | ▼ -99.1% |
| 2017 | 1.42x | Rs15.44 Million | Rs10.89 Million | Rs7.73 Million | ▼ -46.0% |
| 2015 | 2.63x | Rs12.68 Million | Rs4.83 Million | Rs12.68 Million | ▲ +4061.4% |
| 2014 | 0.06x | Rs2.12 Million | Rs33.62 Million | Rs2.12 Million | ▼ -81.5% |
| 2011 | 0.34x | Rs7.84 Million | Rs22.96 Million | Rs7.84 Million | ▲ +309.5% |
| 2010 | 0.08x | Rs4.51 Million | Rs54.10 Million | Rs4.51 Million | ▼ -87.9% |
| 2009 | 0.69x | Rs8.25 Million | Rs11.98 Million | Rs8.25 Million | ▲ +320.3% |
| 2007 | 0.16x | Rs5.62 Million | Rs34.28 Million | Rs5.62 Million | — |