CL Educate Limited (CLEDUCATE) — Capital Reinvestment Ratio
CL Educate Limited (CLEDUCATE) has a Capital Reinvestment Ratio of 1.86x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs163.58 Million) in capital expenditures (Rs305.05 Million). See CL Educate Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CL Educate Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks CL Educate Limited's Capital Reinvestment Ratio across 14 annual periods. Check CLEDUCATE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CL Educate Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for CL Educate Limited from 2010 to 2025. For live market cap and broader valuation context, see market value of CL Educate Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | Rs163.58 Million | Rs305.05 Million | ▲ +118.4% |
| 2024 | 0.85x | Rs255.75 Million | Rs218.36 Million | ▼ -26.6% |
| 2023 | 1.16x | Rs243.15 Million | Rs282.82 Million | ▲ +85.2% |
| 2022 | 0.63x | Rs333.91 Million | Rs209.70 Million | ▲ +224.4% |
| 2021 | 0.19x | Rs261.49 Million | Rs50.62 Million | ▼ -56.1% |
| 2020 | 0.44x | Rs286.23 Million | Rs126.32 Million | ▼ -14.6% |
| 2019 | 0.52x | Rs162.95 Million | Rs84.18 Million | ▲ +1476.4% |
| 2017 | 0.03x | Rs1.29 Billion | Rs42.20 Million | ▼ -97.9% |
| 2016 | 1.57x | Rs48.89 Million | Rs76.72 Million | ▲ +153.6% |
| 2015 | 0.62x | Rs203.55 Million | Rs125.92 Million | ▲ +39.4% |
| 2014 | 0.44x | Rs98.26 Million | Rs43.61 Million | ▼ -66.5% |
| 2013 | 1.33x | Rs59.60 Million | Rs78.98 Million | ▲ +14.8% |
| 2011 | 1.15x | Rs133.84 Million | Rs154.53 Million | ▼ -87.0% |
| 2010 | 8.91x | Rs28.77 Million | Rs256.38 Million | — |