Navneet Education Limited (NAVNETEDUL) — Capital Reinvestment Ratio
Navneet Education Limited (NAVNETEDUL) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.85 Billion) in capital expenditures (Rs540.00 Million). See Navneet Education Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navneet Education Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Navneet Education Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Navneet Education Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Navneet Education Limited from 2006 to 2026. For live market cap and broader valuation context, see Navneet Education Limited (NAVNETEDUL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs3.03 Billion | Rs1.04 Billion | ▼ -17.7% |
| 2025 | 0.42x | Rs2.74 Billion | Rs1.14 Billion | ▼ -22.4% |
| 2024 | 0.54x | Rs1.40 Billion | Rs750.00 Million | ▼ -91.4% |
| 2022 | 6.25x | Rs61.20 Million | Rs382.50 Million | ▲ +5214.7% |
| 2021 | 0.12x | Rs2.68 Billion | Rs315.00 Million | ▼ -21.4% |
| 2020 | 0.15x | Rs2.83 Billion | Rs423.80 Million | ▼ -56.5% |
| 2019 | 0.34x | Rs952.60 Million | Rs327.70 Million | ▼ -55.6% |
| 2018 | 0.78x | Rs479.50 Million | Rs371.90 Million | ▼ -40.9% |
| 2017 | 1.31x | Rs787.80 Million | Rs1.03 Billion | ▲ +616.7% |
| 2016 | 0.18x | Rs1.68 Billion | Rs307.60 Million | ▲ +62.7% |
| 2015 | 0.11x | Rs1.62 Billion | Rs182.70 Million | ▼ -85.2% |
| 2014 | 0.76x | Rs591.30 Million | Rs448.80 Million | ▲ +45.3% |
| 2013 | 0.52x | Rs739.90 Million | Rs386.50 Million | ▼ -92.2% |
| 2012 | 6.71x | Rs77.20 Million | Rs517.70 Million | ▲ +878.2% |
| 2011 | 0.69x | Rs601.30 Million | Rs412.20 Million | ▲ +126.9% |
| 2010 | 0.30x | Rs719.10 Million | Rs217.30 Million | ▲ +3.7% |
| 2009 | 0.29x | Rs474.80 Million | Rs138.40 Million | ▼ -83.6% |
| 2008 | 1.78x | Rs213.90 Million | Rs380.90 Million | ▲ +826.6% |
| 2007 | 0.19x | Rs363.20 Million | Rs69.80 Million | ▼ -43.0% |
| 2006 | 0.34x | Rs226.20 Million | Rs76.20 Million | — |