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). Check Zee Entertainment Enterprises Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zee Entertainment Enterprises Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Zee Entertainment Enterprises Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zee Entertainment Enterprises Limited.
Annual Capital Reinvestment Ratio for Zee Entertainment Enterprises Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Zee Entertainment Enterprises Limited from 2004 to 2026. See Zee Entertainment Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs7.41 Billion | Rs1.36 Billion | ▲ +138.0% |
| 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 | — |