Radaan Mediaworks India Limited (RADAAN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.09x

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. See Radaan Mediaworks India Limited (RADAAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.54 Million
Capex + Investments

Operating Cash Flow

Rs84.21 Million
INR

Capital Expenditures

Rs7.54 Million
INR

Radaan Mediaworks India Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Radaan Mediaworks India Limited across 11 annual periods. For the full cash flow conversion analysis, see Radaan Mediaworks India Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Radaan Mediaworks India Limited (2007–2025)

Year-by-year capital reinvestment analysis for Radaan Mediaworks India Limited. See Radaan Mediaworks India Limited (RADAAN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow