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. Check how high is Radaan Mediaworks India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Radaan Mediaworks India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Radaan Mediaworks India Limited market capitalisation.

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