Zee Learn Limited Capital Reinvestment Ratio
Zee Learn Limited 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). See free cash flow generation of Zee Learn Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zee Learn Limited (2014–2026)
Capital reinvestment ratio of Zee Learn Limited from 2014 to 2026. This chart tracks Zee Learn Limited's Capital Reinvestment Ratio across 13 annual periods. See Zee Learn Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zee Learn Limited Capital Reinvestment Ratio by Year (2014–2026)
Zee Learn Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see ZEELEARN cash flow metrics.
| 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 | — |