Zee Learn Limited Cash Flow Reinvestment Rate
Zee Learn Limited 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 ZEELEARN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zee Learn Limited (2014–2026)
Cash flow reinvestment rate of Zee Learn Limited from 2014 to 2026. Historical reinvestment intensity for Zee Learn Limited across 13 annual periods. Explore Zee Learn Limited (ZEELEARN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zee Learn Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Zee Learn Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Zee Learn Limited. For the full cash flow conversion analysis, see Zee Learn Limited cash flow conversion.
| 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 | — |