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. Check Music Broadcast Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Music Broadcast Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (RADIOCITY) total market value.
| 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 | — |