Zee Learn Limited (ZEELEARN) — Capital Reinvestment Ratio
Zee Learn Limited (ZEELEARN) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs828.90 Million) in capital expenditures (Rs110.70 Million). See Zee Learn Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zee Learn Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Zee Learn Limited's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Zee Learn Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zee Learn Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zee Learn Limited from 2014 to 2025. For live market cap and broader valuation context, see ZEELEARN market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |