TV Vision Limited Cash Flow Reinvestment Rate
TV Vision Limited cash flow reinvestment rate. TV Vision Limited (TVVISION) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs156.00K (capex Rs156.00K ) from operating cash flow of Rs23.03 Million. Explore TVVISION operating cash to total liabilities 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 Vision Limited (2014–2026)
Cash flow reinvestment rate of TV Vision Limited from 2014 to 2026. Historical reinvestment intensity for TV Vision Limited across 10 annual periods. Explore TV Vision Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TV Vision Limited Cash Flow Reinvestment Rate by Year (2014–2026)
TV Vision Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for TV Vision Limited. For the full cash flow conversion analysis, see TV Vision Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs156.00K | Rs33.09 Million | Rs156.00K | ▼ -92.5% |
| 2023 | 0.06x | Rs2.42 Million | Rs38.41 Million | Rs1.21 Million | ▼ -76.3% |
| 2022 | 0.27x | Rs3.22 Million | Rs12.10 Million | Rs1.61 Million | ▲ +1657.8% |
| 2020 | 0.02x | Rs332.21K | Rs21.96 Million | Rs166.10K | ▼ -95.2% |
| 2019 | 0.31x | Rs1.73 Million | Rs5.53 Million | Rs863.90K | ▼ -79.5% |
| 2018 | 1.53x | Rs1.01 Billion | Rs661.65 Million | Rs505.18 Million | ▼ -59.8% |
| 2017 | 3.79x | Rs1.94 Billion | Rs510.12 Million | Rs967.94 Million | ▲ +21126.1% |
| 2016 | 0.02x | Rs7.86 Million | Rs439.59 Million | Rs7.86 Million | ▼ -94.8% |
| 2015 | 0.35x | Rs173.15 Million | Rs499.53 Million | Rs173.15 Million | ▲ +1122.0% |
| 2014 | 0.03x | Rs2.01 Million | Rs70.86 Million | Rs2.01 Million | — |