Zee Entertainment Enterprises Limited (ZEEL) — Capital Reinvestment Ratio
Zee Entertainment Enterprises Limited (ZEEL) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.70 Billion) in capital expenditures (Rs160.00 Million). See ZEEL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zee Entertainment Enterprises Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Zee Entertainment Enterprises Limited's Capital Reinvestment Ratio across 21 annual periods. Check Zee Entertainment Enterprises Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zee Entertainment Enterprises Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zee Entertainment Enterprises Limited from 2004 to 2025. For live market cap and broader valuation context, see Zee Entertainment Enterprises Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs11.86 Billion | Rs916.00 Million | ▼ -57.7% |
| 2024 | 0.18x | Rs7.14 Billion | Rs1.30 Billion | ▼ -91.2% |
| 2023 | 2.07x | Rs1.29 Billion | Rs2.68 Billion | ▲ +145.9% |
| 2022 | 0.84x | Rs2.80 Billion | Rs2.36 Billion | ▲ +533.7% |
| 2021 | 0.13x | Rs15.48 Billion | Rs2.06 Billion | ▼ -81.7% |
| 2020 | 0.73x | Rs2.50 Billion | Rs1.82 Billion | ▼ -65.2% |
| 2019 | 2.09x | Rs1.35 Billion | Rs2.82 Billion | ▲ +346.9% |
| 2018 | 0.47x | Rs5.54 Billion | Rs2.59 Billion | ▲ +12.9% |
| 2017 | 0.41x | Rs6.69 Billion | Rs2.77 Billion | ▼ -2.7% |
| 2016 | 0.43x | Rs7.25 Billion | Rs3.08 Billion | ▲ +152.4% |
| 2015 | 0.17x | Rs6.81 Billion | Rs1.15 Billion | ▼ -56.5% |
| 2014 | 0.39x | Rs3.83 Billion | Rs1.48 Billion | ▲ +98.0% |
| 2013 | 0.20x | Rs3.87 Billion | Rs757.00 Million | ▼ -4.1% |
| 2012 | 0.20x | Rs4.10 Billion | Rs835.00 Million | ▲ +199.6% |
| 2011 | 0.07x | Rs5.73 Billion | Rs389.37 Million | ▼ -23.6% |
| 2010 | 0.09x | Rs7.07 Billion | Rs628.55 Million | ▼ -85.0% |
| 2009 | 0.59x | Rs1.00 Billion | Rs594.41 Million | ▲ +75.3% |
| 2008 | 0.34x | Rs3.01 Billion | Rs1.02 Billion | ▲ +26.0% |
| 2007 | 0.27x | Rs1.71 Billion | Rs460.15 Million | ▼ -31.1% |
| 2005 | 0.39x | Rs2.56 Billion | Rs998.38 Million | ▲ +56.3% |
| 2004 | 0.25x | Rs3.28 Billion | Rs819.04 Million | — |