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 Zee Entertainment Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zee Entertainment Enterprises Limited market cap and net worth.
| 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 | — |