Zee Media Corporation Limited (ZEEMEDIA) — Cash Flow Reinvestment Rate
Zee Media Corporation Limited (ZEEMEDIA) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs33.80 Million (capex Rs33.80 Million ) from operating cash flow of Rs648.80 Million. Check ZEEMEDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zee Media Corporation Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Zee Media Corporation Limited across 16 annual periods. Explore Zee Media Corporation Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zee Media Corporation Limited (2006–2026)
Year-by-year capital reinvestment analysis for Zee Media Corporation Limited. For live market cap and broader valuation context, see Zee Media Corporation Limited (ZEEMEDIA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs104.50 Million | Rs922.30 Million | Rs103.40 Million | ▼ -59.8% |
| 2025 | 0.28x | Rs179.10 Million | Rs635.30 Million | Rs106.10 Million | ▼ -27.4% |
| 2024 | 0.39x | Rs298.63 Million | Rs769.44 Million | Rs152.73 Million | ▼ -72.4% |
| 2023 | 1.40x | Rs2.05 Billion | Rs1.46 Billion | Rs1.08 Billion | ▲ +153.2% |
| 2022 | 0.55x | Rs1.28 Billion | Rs2.30 Billion | Rs982.22 Million | ▲ +44.4% |
| 2021 | 0.38x | Rs473.19 Million | Rs1.23 Billion | Rs443.91 Million | ▼ -23.2% |
| 2020 | 0.50x | Rs819.86 Million | Rs1.64 Billion | Rs574.53 Million | ▼ -65.2% |
| 2019 | 1.44x | Rs845.89 Million | Rs588.75 Million | Rs600.56 Million | ▼ -13.6% |
| 2018 | 1.66x | Rs1.10 Billion | Rs659.57 Million | Rs1.03 Billion | ▲ +7.2% |
| 2017 | 1.55x | Rs1.47 Billion | Rs950.53 Million | Rs673.53 Million | ▼ -16.9% |
| 2016 | 1.87x | Rs625.23 Million | Rs335.04 Million | Rs617.11 Million | ▼ -51.2% |
| 2014 | 3.82x | Rs1.09 Billion | Rs284.59 Million | Rs1.06 Billion | ▲ +1623.6% |
| 2013 | 0.22x | Rs176.38 Million | Rs795.36 Million | Rs176.38 Million | ▲ +106.3% |
| 2011 | 0.11x | Rs104.78 Million | Rs974.75 Million | Rs104.78 Million | ▼ -86.5% |
| 2010 | 0.80x | Rs111.97 Million | Rs140.72 Million | Rs111.97 Million | ▼ -58.4% |
| 2006 | 1.91x | Rs411.78 Million | Rs215.27 Million | Rs411.78 Million | — |