TV Today Network Limited (TVTODAY) — Cash Flow Reinvestment Rate
TV Today Network Limited (TVTODAY) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting Rs162.80 Million (capex Rs162.80 Million ) from operating cash flow of Rs1.22 Billion. See how much free cash does TV Today Network Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TV Today Network Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for TV Today Network Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TV Today Network Limited.
Annual Cash Flow Reinvestment Rate for TV Today Network Limited (2005–2026)
Year-by-year capital reinvestment analysis for TV Today Network Limited. See TVTODAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.97x | Rs2.24 Billion | Rs450.00 Million | Rs184.70 Million | ▲ +567.6% |
| 2025 | 0.74x | Rs904.80 Million | Rs1.22 Billion | Rs162.80 Million | ▼ -79.2% |
| 2024 | 3.57x | Rs539.70 Million | Rs151.10 Million | Rs189.70 Million | ▼ -63.9% |
| 2023 | 9.90x | Rs4.03 Billion | Rs407.40 Million | Rs319.70 Million | ▲ +854.0% |
| 2022 | 1.04x | Rs2.45 Billion | Rs2.36 Billion | Rs268.90 Million | ▼ -9.1% |
| 2021 | 1.14x | Rs1.89 Billion | Rs1.66 Billion | Rs206.00 Million | ▲ +363.4% |
| 2020 | 0.25x | Rs501.22 Million | Rs2.04 Billion | Rs129.62 Million | ▼ -75.7% |
| 2019 | 1.01x | Rs1.27 Billion | Rs1.25 Billion | Rs240.19 Million | ▼ -17.3% |
| 2018 | 1.23x | Rs1.87 Billion | Rs1.52 Billion | Rs838.62 Million | ▲ +25.2% |
| 2017 | 0.98x | Rs1.18 Billion | Rs1.20 Billion | Rs154.39 Million | ▼ -52.1% |
| 2015 | 2.05x | Rs1.59 Billion | Rs779.13 Million | Rs571.31 Million | ▲ +1948.6% |
| 2014 | 0.10x | Rs80.45 Million | Rs805.18 Million | Rs80.45 Million | ▼ -76.7% |
| 2013 | 0.43x | Rs167.61 Million | Rs391.01 Million | Rs167.61 Million | ▼ -85.5% |
| 2012 | 2.96x | Rs835.55 Million | Rs282.34 Million | Rs835.55 Million | ▼ -6.1% |
| 2011 | 3.15x | Rs352.94 Million | Rs112.01 Million | Rs352.94 Million | ▼ -32.5% |
| 2009 | 4.67x | Rs300.39 Million | Rs64.37 Million | Rs300.39 Million | ▲ +1755.7% |
| 2008 | 0.25x | Rs69.56 Million | Rs276.61 Million | Rs69.56 Million | ▼ -39.5% |
| 2007 | 0.42x | Rs156.83 Million | Rs377.13 Million | Rs156.83 Million | ▼ -25.3% |
| 2006 | 0.56x | Rs197.98 Million | Rs355.55 Million | Rs197.98 Million | ▼ -43.3% |
| 2005 | 0.98x | Rs275.32 Million | Rs280.20 Million | Rs275.32 Million | — |