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. Check TV Vision Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TVVISION long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TV Vision Limited (2014–2026)
Year-by-year capital reinvestment analysis for TV Vision Limited. For live market cap and broader valuation context, see TV Vision Limited market capitalisation.
| 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 | — |