Music Broadcast Limited Cash Flow Reinvestment Rate
Music Broadcast Limited 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. See Music Broadcast Limited (RADIOCITY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Music Broadcast Limited (2012–2026)
Cash flow reinvestment rate of Music Broadcast Limited from 2012 to 2026. Historical reinvestment intensity for Music Broadcast Limited across 15 annual periods. Explore Music Broadcast Limited (RADIOCITY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Music Broadcast Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Music Broadcast Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Music Broadcast Limited. For the full cash flow conversion analysis, see RADIOCITY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.60x | Rs669.80 Million | Rs418.32 Million | Rs49.85 Million | ▲ +22.9% |
| 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 | — |