Zee Media Corporation Limited (ZEEMEDIA) — Capital Reinvestment Ratio
Zee Media Corporation Limited (ZEEMEDIA) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs648.80 Million) in capital expenditures (Rs33.80 Million). Check ZEEMEDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zee Media Corporation Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Zee Media Corporation Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Zee Media Corporation Limited generate cash.
Annual Capital Reinvestment Ratio for Zee Media Corporation Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Zee Media Corporation Limited from 2006 to 2026. See Zee Media Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs922.30 Million | Rs103.40 Million | ▼ -32.9% |
| 2025 | 0.17x | Rs635.30 Million | Rs106.10 Million | ▼ -15.9% |
| 2024 | 0.20x | Rs769.44 Million | Rs152.73 Million | ▼ -73.1% |
| 2023 | 0.74x | Rs1.46 Billion | Rs1.08 Billion | ▲ +72.4% |
| 2022 | 0.43x | Rs2.30 Billion | Rs982.22 Million | ▲ +18.6% |
| 2021 | 0.36x | Rs1.23 Billion | Rs443.91 Million | ▲ +2.8% |
| 2020 | 0.35x | Rs1.64 Billion | Rs574.53 Million | ▼ -65.6% |
| 2019 | 1.02x | Rs588.75 Million | Rs600.56 Million | ▼ -34.4% |
| 2018 | 1.56x | Rs659.57 Million | Rs1.03 Billion | ▲ +119.6% |
| 2017 | 0.71x | Rs950.53 Million | Rs673.53 Million | ▼ -61.5% |
| 2016 | 1.84x | Rs335.04 Million | Rs617.11 Million | ▼ -50.4% |
| 2014 | 3.71x | Rs284.59 Million | Rs1.06 Billion | ▲ +1574.5% |
| 2013 | 0.22x | Rs795.36 Million | Rs176.38 Million | ▲ +106.3% |
| 2011 | 0.11x | Rs974.75 Million | Rs104.78 Million | ▼ -86.5% |
| 2010 | 0.80x | Rs140.72 Million | Rs111.97 Million | ▼ -58.4% |
| 2006 | 1.91x | Rs215.27 Million | Rs411.78 Million | — |