Zee Learn Limited (ZEELEARN) — Capital Reinvestment Ratio
Zee Learn Limited (ZEELEARN) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs57.24 Million) in capital expenditures (Rs63.60 Million). Check Zee Learn Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zee Learn Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Zee Learn Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Zee Learn Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Zee Learn Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Zee Learn Limited from 2014 to 2026. See Zee Learn Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs1.07 Billion | Rs128.60 Million | ▼ -10.3% |
| 2025 | 0.13x | Rs828.90 Million | Rs110.70 Million | ▲ +196.9% |
| 2024 | 0.04x | Rs604.69 Million | Rs27.20 Million | ▼ -54.7% |
| 2023 | 0.10x | Rs419.79 Million | Rs41.72 Million | ▲ +457.5% |
| 2022 | 0.02x | Rs625.03 Million | Rs11.14 Million | ▼ -83.4% |
| 2021 | 0.11x | Rs124.30 Million | Rs13.38 Million | ▲ +49.5% |
| 2020 | 0.07x | Rs1.22 Billion | Rs87.69 Million | ▼ -97.7% |
| 2019 | 3.14x | Rs206.67 Million | Rs648.18 Million | ▲ +5665.4% |
| 2018 | 0.05x | Rs2.49 Billion | Rs135.23 Million | ▼ -33.8% |
| 2017 | 0.08x | Rs1.89 Billion | Rs155.11 Million | ▼ -90.9% |
| 2016 | 0.90x | Rs474.50 Million | Rs426.71 Million | ▼ -61.2% |
| 2015 | 2.32x | Rs328.80 Million | Rs761.23 Million | ▲ +17.4% |
| 2014 | 1.97x | Rs551.91 Million | Rs1.09 Billion | — |