CL Educate Limited (CLEDUCATE) — Capital Reinvestment Ratio
Latest as of March 2025:
1.86x
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 CLEDUCATE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.86x
Capex / Operating Cash Flow
Operating Cash Flow
Rs163.58 Million
INR
Capital Expenditures
Rs305.05 Million
INR
Data as of
Mar 2025
Most recent filing
CL Educate Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks CL Educate Limited's Capital Reinvestment Ratio across 14 annual periods.
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 CL Educate Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow