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). See cash generation quality of Zee Media Corporation Limited 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 Media Corporation Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Zee Media Corporation Limited's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see Zee Media Corporation Limited (ZEEMEDIA) market capitalisation.
| 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 | — |