CL Educate Limited Capital Reinvestment Ratio
CL Educate Limited capital reinvestment ratio. CL Educate Limited (CLEDUCATE) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs753.76 Million) in capital expenditures (Rs142.76 Million). Check CL Educate Limited (CLEDUCATE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CL Educate Limited (2010–2026)
Capital reinvestment ratio of CL Educate Limited from 2010 to 2026. This chart tracks CL Educate Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of CL Educate Limited to track the company's year-over-year net asset growth rate.
CL Educate Limited Capital Reinvestment Ratio by Year (2010–2026)
CL Educate Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see CLEDUCATE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs682.33 Million | Rs292.71 Million | ▼ -77.0% |
| 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 | — |