CL Educate Limited (CLEDUCATE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.86x

CL Educate Limited (CLEDUCATE) has a Cash Flow Reinvestment Rate of 1.86x as of March 2025, reinvesting Rs305.05 Million (capex Rs305.05 Million ) from operating cash flow of Rs163.58 Million. Explore CL Educate Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

Rs305.05 Million
Capex + Investments

Operating Cash Flow

Rs163.58 Million
INR

Capital Expenditures

Rs305.05 Million
INR

CL Educate Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for CL Educate Limited across 14 annual periods. Also explore CLEDUCATE asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CL Educate Limited (2010–2025)

Year-by-year capital reinvestment analysis for CL Educate Limited. For live market cap and broader valuation context, see CLEDUCATE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 16.86x Rs2.76 Billion Rs163.58 Million Rs305.05 Million ▲ +1551.8%
2024 1.02x Rs261.04 Million Rs255.75 Million Rs218.36 Million ▼ -30.9%
2023 1.48x Rs359.16 Million Rs243.15 Million Rs282.82 Million ▲ +99.5%
2022 0.74x Rs247.24 Million Rs333.91 Million Rs209.70 Million ▲ +228.2%
2021 0.23x Rs58.98 Million Rs261.49 Million Rs50.62 Million ▼ -65.4%
2020 0.65x Rs186.45 Million Rs286.23 Million Rs126.32 Million ▼ -26.6%
2019 0.89x Rs144.61 Million Rs162.95 Million Rs84.18 Million ▼ -13.7%
2017 1.03x Rs1.32 Billion Rs1.29 Billion Rs42.20 Million ▼ -62.6%
2016 2.75x Rs134.52 Million Rs48.89 Million Rs76.72 Million ▲ +194.8%
2015 0.93x Rs189.94 Million Rs203.55 Million Rs125.92 Million ▼ -23.2%
2014 1.22x Rs119.46 Million Rs98.26 Million Rs43.61 Million ▼ -8.3%
2013 1.33x Rs78.98 Million Rs59.60 Million Rs78.98 Million ▲ +14.8%
2011 1.15x Rs154.53 Million Rs133.84 Million Rs154.53 Million ▼ -87.0%
2010 8.91x Rs256.38 Million Rs28.77 Million Rs256.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow