Zee Learn Limited (ZEELEARN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

Zee Learn Limited (ZEELEARN) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting Rs110.70 Million (capex Rs110.70 Million ) from operating cash flow of Rs828.90 Million. Explore how much does Zee Learn Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs110.70 Million
Capex + Investments

Operating Cash Flow

Rs828.90 Million
INR

Capital Expenditures

Rs110.70 Million
INR

Zee Learn Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Zee Learn Limited across 12 annual periods. Also explore Zee Learn Limited (ZEELEARN) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zee Learn Limited (2014–2025)

Year-by-year capital reinvestment analysis for Zee Learn Limited. For live market cap and broader valuation context, see ZEELEARN market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow