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. See KEEPLEARN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of DSJ Keep Learning Limited.
Annual Cash Flow Reinvestment Rate for DSJ Keep Learning Limited (2023–2024)
Year-by-year capital reinvestment analysis for DSJ Keep Learning Limited. See KEEPLEARN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |