CL Educate Limited Cash Flow Reinvestment Rate
CL Educate Limited cash flow reinvestment rate. CL Educate Limited (CLEDUCATE) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs142.76 Million (capex Rs142.76 Million ) from operating cash flow of Rs753.76 Million. Explore debt repayment capacity of CL Educate Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CL Educate Limited (2010–2026)
Cash flow reinvestment rate of CL Educate Limited from 2010 to 2026. Historical reinvestment intensity for CL Educate Limited across 15 annual periods. Explore CLEDUCATE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CL Educate Limited Cash Flow Reinvestment Rate by Year (2010–2026)
CL Educate Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for CL Educate Limited. For the full cash flow conversion analysis, see CLEDUCATE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs649.19 Million | Rs682.33 Million | Rs292.71 Million | ▼ -94.4% |
| 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 | — |