TV Today Network Limited Cash Flow Reinvestment Rate
TV Today Network Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TV Today Network Limited (2005–2026)
Cash flow reinvestment rate of TV Today Network Limited from 2005 to 2026. Historical reinvestment intensity for TV Today Network Limited across 20 annual periods. Explore TVTODAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TV Today Network Limited Cash Flow Reinvestment Rate by Year (2005–2026)
TV Today Network Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for TV Today Network Limited. For the full cash flow conversion analysis, see how efficiently does TV Today Network Limited generate cash.
| 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 | — |