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. See free cash flow generation of CL Educate Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CL Educate Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CL Educate Limited (2010–2025)
Year-by-year capital reinvestment analysis for CL Educate Limited. See CLEDUCATE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |