DSJ Keep Learning Limited (KEEPLEARN) — Cash Flow Reinvestment Rate
DSJ Keep Learning Limited (KEEPLEARN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.02 Million. Check DSJ Keep Learning Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSJ Keep Learning Limited Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for DSJ Keep Learning Limited across 2 annual periods. Explore debt repayment capacity of DSJ Keep Learning Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DSJ Keep Learning Limited (2023–2024)
Year-by-year capital reinvestment analysis for DSJ Keep Learning Limited. For live market cap and broader valuation context, see DSJ Keep Learning Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.78x | Rs20.83 Million | Rs11.69 Million | Rs10.42 Million | ▼ -9.9% |
| 2023 | 1.98x | Rs12.38 Million | Rs6.26 Million | Rs6.19 Million | — |