TV Vision Limited (TVVISION) — 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. See TV Vision Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TV Vision Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for TV Vision Limited across 10 annual periods. For the full cash flow conversion analysis, see TV Vision Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for TV Vision Limited (2014–2026)
Year-by-year capital reinvestment analysis for TV Vision Limited. See TVVISION FCF to total liabilities ratio 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 | 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 | — |