DSJ Keep Learning Limited (KEEPLEARN) — Capital Reinvestment Ratio

Latest as of March 2024: 0.89x

DSJ Keep Learning Limited (KEEPLEARN) has a Capital Reinvestment Ratio of 0.89x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs11.69 Million) in capital expenditures (Rs10.42 Million). Check tangible net worth ratio of DSJ Keep Learning Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

Rs11.69 Million
INR

Capital Expenditures

Rs10.42 Million
INR

Data as of

Mar 2024
Most recent filing

DSJ Keep Learning Limited Capital Reinvestment Ratio (2023–2024)

This chart tracks DSJ Keep Learning Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see KEEPLEARN operating cash flow.

Annual Capital Reinvestment Ratio for DSJ Keep Learning Limited (2023–2024)

Year-by-year Capital Reinvestment Ratio for DSJ Keep Learning Limited from 2023 to 2024. See DSJ Keep Learning Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.89x Rs11.69 Million Rs10.42 Million ▼ -9.9%
2023 0.99x Rs6.26 Million Rs6.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow