Music Broadcast Limited (RADIOCITY) — Cash Flow Reinvestment Rate
Music Broadcast Limited (RADIOCITY) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting Rs40.43 Million (capex Rs40.43 Million ) from operating cash flow of Rs73.69 Million. Explore Music Broadcast Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Music Broadcast Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Music Broadcast Limited across 14 annual periods. Also explore how large is Music Broadcast Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Music Broadcast Limited (2012–2025)
Year-by-year capital reinvestment analysis for Music Broadcast Limited. For live market cap and broader valuation context, see Music Broadcast Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | Rs216.45 Million | Rs166.08 Million | Rs121.74 Million | ▲ +40.6% |
| 2024 | 0.93x | Rs253.18 Million | Rs273.18 Million | Rs90.33 Million | ▼ -16.1% |
| 2023 | 1.11x | Rs336.93 Million | Rs304.84 Million | Rs99.05 Million | ▼ -1.8% |
| 2022 | 1.13x | Rs255.94 Million | Rs227.35 Million | Rs32.08 Million | ▲ +241.8% |
| 2021 | 0.33x | Rs17.95 Million | Rs54.51 Million | Rs2.22 Million | ▼ -59.0% |
| 2020 | 0.80x | Rs395.90 Million | Rs492.89 Million | Rs58.83 Million | ▲ +38.9% |
| 2019 | 0.58x | Rs494.64 Million | Rs855.30 Million | Rs393.26 Million | ▲ +130.1% |
| 2018 | 0.25x | Rs100.68 Million | Rs400.67 Million | Rs59.22 Million | ▼ -90.7% |
| 2017 | 2.70x | Rs2.13 Billion | Rs788.24 Million | Rs274.89 Million | ▼ -37.9% |
| 2016 | 4.35x | Rs2.88 Billion | Rs662.77 Million | Rs2.86 Billion | ▲ +4427.0% |
| 2015 | 0.10x | Rs62.44 Million | Rs650.16 Million | Rs27.38 Million | ▼ -64.5% |
| 2014 | 0.27x | Rs98.47 Million | Rs364.11 Million | Rs38.28 Million | ▲ +269.9% |
| 2013 | 0.07x | Rs25.05 Million | Rs342.64 Million | Rs25.05 Million | ▼ -26.2% |
| 2012 | 0.10x | Rs20.74 Million | Rs209.42 Million | Rs20.74 Million | — |