Zee Entertainment Enterprises Limited (ZEEL) — Cash Flow Reinvestment Rate
Zee Entertainment Enterprises Limited (ZEEL) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting Rs160.00 Million (capex Rs160.00 Million ) from operating cash flow of Rs3.70 Billion. Explore Zee Entertainment Enterprises Limited (ZEEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zee Entertainment Enterprises Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zee Entertainment Enterprises Limited across 21 annual periods. Also explore Zee Entertainment Enterprises Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zee Entertainment Enterprises Limited (2004–2025)
Year-by-year capital reinvestment analysis for Zee Entertainment Enterprises Limited. For live market cap and broader valuation context, see Zee Entertainment Enterprises Limited (ZEEL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | Rs16.95 Billion | Rs11.86 Billion | Rs916.00 Million | ▲ +473.9% |
| 2024 | 0.25x | Rs1.78 Billion | Rs7.14 Billion | Rs1.30 Billion | ▼ -93.2% |
| 2023 | 3.64x | Rs4.69 Billion | Rs1.29 Billion | Rs2.68 Billion | ▲ +4.3% |
| 2022 | 3.48x | Rs9.75 Billion | Rs2.80 Billion | Rs2.36 Billion | ▲ +825.8% |
| 2021 | 0.38x | Rs5.83 Billion | Rs15.48 Billion | Rs2.06 Billion | ▼ -83.5% |
| 2020 | 2.29x | Rs5.71 Billion | Rs2.50 Billion | Rs1.82 Billion | ▼ -76.2% |
| 2019 | 9.61x | Rs13.00 Billion | Rs1.35 Billion | Rs2.82 Billion | ▲ +446.2% |
| 2018 | 1.76x | Rs9.76 Billion | Rs5.54 Billion | Rs2.59 Billion | ▲ +105.3% |
| 2017 | 0.86x | Rs5.74 Billion | Rs6.69 Billion | Rs2.77 Billion | ▲ +68.3% |
| 2016 | 0.51x | Rs3.69 Billion | Rs7.25 Billion | Rs3.08 Billion | ▲ +64.1% |
| 2015 | 0.31x | Rs2.11 Billion | Rs6.81 Billion | Rs1.15 Billion | ▼ -21.3% |
| 2014 | 0.39x | Rs1.51 Billion | Rs3.83 Billion | Rs1.48 Billion | ▲ +101.7% |
| 2013 | 0.20x | Rs757.00 Million | Rs3.87 Billion | Rs757.00 Million | ▼ -4.1% |
| 2012 | 0.20x | Rs835.00 Million | Rs4.10 Billion | Rs835.00 Million | ▲ +199.6% |
| 2011 | 0.07x | Rs389.37 Million | Rs5.73 Billion | Rs389.37 Million | ▼ -23.6% |
| 2010 | 0.09x | Rs628.55 Million | Rs7.07 Billion | Rs628.55 Million | ▼ -85.0% |
| 2009 | 0.59x | Rs594.41 Million | Rs1.00 Billion | Rs594.41 Million | ▲ +75.3% |
| 2008 | 0.34x | Rs1.02 Billion | Rs3.01 Billion | Rs1.02 Billion | ▲ +26.0% |
| 2007 | 0.27x | Rs460.15 Million | Rs1.71 Billion | Rs460.15 Million | ▼ -31.1% |
| 2005 | 0.39x | Rs998.38 Million | Rs2.56 Billion | Rs998.38 Million | ▲ +56.3% |
| 2004 | 0.25x | Rs819.04 Million | Rs3.28 Billion | Rs819.04 Million | — |