DSJ Keep Learning Limited Cash Flow Reinvestment Rate
DSJ Keep Learning Limited 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. Explore KEEPLEARN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DSJ Keep Learning Limited (2023–2024)
Cash flow reinvestment rate of DSJ Keep Learning Limited from 2023 to 2024. Historical reinvestment intensity for DSJ Keep Learning Limited across 2 annual periods. Explore DSJ Keep Learning Limited (KEEPLEARN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DSJ Keep Learning Limited Cash Flow Reinvestment Rate by Year (2023–2024)
DSJ Keep Learning Limited cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for DSJ Keep Learning Limited. For the full cash flow conversion analysis, see cash flow conversion of DSJ Keep Learning Limited.
| 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 | — |