Zee Media Corporation Limited (ZEEMEDIA) — Cash Flow Reinvestment Rate
Zee Media Corporation Limited (ZEEMEDIA) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting Rs106.10 Million (capex Rs106.10 Million ) from operating cash flow of Rs635.30 Million. Explore Zee Media Corporation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zee Media Corporation Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zee Media Corporation Limited across 15 annual periods. Also explore Zee Media Corporation Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zee Media Corporation Limited (2006–2025)
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) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |