CL Educate Limited (CLEDUCATE) — Cash Flow Reinvestment Rate
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. Check CL Educate Limited (CLEDUCATE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CL Educate Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for CL Educate Limited across 14 annual periods. Explore CL Educate Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is CL Educate Limited worth.
| 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 | — |