Zee Media Corporation Limited Cash Flow Reinvestment Rate
Zee Media Corporation Limited 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. Explore Zee Media Corporation Limited cash debt coverage ratio 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 Media Corporation Limited (2006–2026)
Cash flow reinvestment rate of Zee Media Corporation Limited from 2006 to 2026. Historical reinvestment intensity for Zee Media Corporation Limited across 16 annual periods. Explore Zee Media Corporation Limited (ZEEMEDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zee Media Corporation Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Zee Media Corporation Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Zee Media Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Zee Media Corporation Limited.
| 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 | — |