Zee Learn Limited (ZEELEARN) — Cash Flow Reinvestment Rate
Zee Learn Limited (ZEELEARN) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting Rs63.60 Million (capex Rs63.60 Million ) from operating cash flow of Rs57.24 Million. Check cash flow quality index of Zee Learn Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zee Learn Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Zee Learn Limited across 13 annual periods. Explore Zee Learn Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zee Learn Limited (2014–2026)
Year-by-year capital reinvestment analysis for Zee Learn Limited. For live market cap and broader valuation context, see Zee Learn Limited (ZEELEARN) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs128.60 Million | Rs1.07 Billion | Rs128.60 Million | ▼ -58.0% |
| 2025 | 0.29x | Rs236.33 Million | Rs828.90 Million | Rs110.70 Million | ▲ +115.5% |
| 2024 | 0.13x | Rs80.00 Million | Rs604.69 Million | Rs27.20 Million | ▼ -65.7% |
| 2023 | 0.39x | Rs161.94 Million | Rs419.79 Million | Rs41.72 Million | ▲ +893.4% |
| 2022 | 0.04x | Rs24.27 Million | Rs625.03 Million | Rs11.14 Million | ▼ -97.3% |
| 2021 | 1.45x | Rs179.78 Million | Rs124.30 Million | Rs13.38 Million | ▲ +1212.1% |
| 2020 | 0.11x | Rs134.19 Million | Rs1.22 Billion | Rs87.69 Million | ▼ -97.1% |
| 2019 | 3.83x | Rs790.73 Million | Rs206.67 Million | Rs648.18 Million | ▲ +329.6% |
| 2018 | 0.89x | Rs2.21 Billion | Rs2.49 Billion | Rs135.23 Million | ▲ +708.0% |
| 2017 | 0.11x | Rs207.98 Million | Rs1.89 Billion | Rs155.11 Million | ▼ -87.9% |
| 2016 | 0.91x | Rs433.49 Million | Rs474.50 Million | Rs426.71 Million | ▼ -64.7% |
| 2015 | 2.59x | Rs851.26 Million | Rs328.80 Million | Rs761.23 Million | ▲ +24.1% |
| 2014 | 2.09x | Rs1.15 Billion | Rs551.91 Million | Rs1.09 Billion | — |