Radaan Mediaworks India Limited (RADAAN) — 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 capital reinvestment ratio of Radaan Mediaworks India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radaan Mediaworks India Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Radaan Mediaworks India Limited across 11 annual periods. Also explore Radaan Mediaworks India Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Radaan Mediaworks India Limited (2007–2025)
Year-by-year capital reinvestment analysis for Radaan Mediaworks India Limited. For live market cap and broader valuation context, see how much is Radaan Mediaworks India Limited worth.
| 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 | — |