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 Rs26.07 Million. Explore TV Vision Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TV Vision Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for TV Vision Limited across 9 annual periods. Also explore how large is TV Vision Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TV Vision Limited (2014–2023)
Year-by-year capital reinvestment analysis for TV Vision Limited. For live market cap and broader valuation context, see TV Vision Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |