Zee Entertainment Enterprises Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Zee Entertainment Enterprises Limited 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 ZEEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.70 Billion
INR

Capital Expenditures

Rs160.00 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Zee Entertainment Enterprises Limited (2004–2026)

Capital reinvestment ratio of Zee Entertainment Enterprises Limited from 2004 to 2026. This chart tracks Zee Entertainment Enterprises Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore ZEEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Zee Entertainment Enterprises Limited Capital Reinvestment Ratio by Year (2004–2026)

Zee Entertainment Enterprises Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Zee Entertainment Enterprises Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow