Zee Entertainment Enterprises Limited Cash Flow Reinvestment Rate
Zee Entertainment Enterprises Limited 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 cash flow to debt ratio of Zee Entertainment Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zee Entertainment Enterprises Limited (2004–2026)
Cash flow reinvestment rate of Zee Entertainment Enterprises Limited from 2004 to 2026. Historical reinvestment intensity for Zee Entertainment Enterprises Limited across 22 annual periods. Explore how much does Zee Entertainment Enterprises Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zee Entertainment Enterprises Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Zee Entertainment Enterprises Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Zee Entertainment Enterprises Limited. For the full cash flow conversion analysis, see Zee Entertainment Enterprises Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs3.10 Billion | Rs7.41 Billion | Rs1.36 Billion | ▼ -70.8% |
| 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 | — |