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. Explore TV Today Network Limited (TVTODAY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TV Today Network Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TV Today Network Limited across 19 annual periods. Also explore TV Today Network Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TV Today Network Limited (2005–2025)
Year-by-year capital reinvestment analysis for TV Today Network Limited. For live market cap and broader valuation context, see market cap of TV Today Network Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |