Zee Learn Limited (ZEELEARN) — Capital Reinvestment Ratio
Latest as of September 2025:
1.11x
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 how much free cash does Zee Learn Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs57.24 Million
INR
Capital Expenditures
Rs63.60 Million
INR
Data as of
Sep 2025
Most recent filing
Zee Learn Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Zee Learn Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Zee Learn Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Zee Learn Limited from 2014 to 2026. For live market cap and broader valuation context, see Zee Learn Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow