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. See Zee Media Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZEEMEDIA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zee Media Corporation Limited (2006–2026)
Year-by-year capital reinvestment analysis for Zee Media Corporation Limited. See Zee Media Corporation Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |