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. Check Zee Entertainment Enterprises Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zee Entertainment Enterprises Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Zee Entertainment Enterprises Limited across 22 annual periods. Explore Zee Entertainment Enterprises Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zee Entertainment Enterprises Limited (2004–2026)
Year-by-year capital reinvestment analysis for Zee Entertainment Enterprises Limited. For live market cap and broader valuation context, see ZEEL stock market capitalisation.
| 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 | — |