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. See Zee Learn Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZEELEARN operating cash flow.
Annual Cash Flow Reinvestment Rate for Zee Learn Limited (2014–2026)
Year-by-year capital reinvestment analysis for Zee Learn Limited. See ZEELEARN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |