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. Check TVTODAY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of TV Today Network Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TV Today Network Limited (2005–2026)
Year-by-year capital reinvestment analysis for TV Today Network Limited. For live market cap and broader valuation context, see how much is TV Today Network Limited worth.
| 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 | — |