DSJ Keep Learning Limited (KEEPLEARN) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. Explore DSJ Keep Learning Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.02 Million
INR

Capital Expenditures

Rs0.00
INR

DSJ Keep Learning Limited Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for DSJ Keep Learning Limited across 2 annual periods. Also explore DSJ Keep Learning Limited (KEEPLEARN) total assets for the complete picture of this company's asset base.

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 KEEPLEARN company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow