Zee Media Corporation Limited (ZEEMEDIA) — Capital Reinvestment Ratio
Zee Media Corporation Limited (ZEEMEDIA) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs635.30 Million) in capital expenditures (Rs106.10 Million). See ZEEMEDIA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zee Media Corporation Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Zee Media Corporation Limited's Capital Reinvestment Ratio across 15 annual periods. Check Zee Media Corporation Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zee Media Corporation Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zee Media Corporation Limited from 2006 to 2025. For live market cap and broader valuation context, see Zee Media Corporation Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |