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). Check NAVNETEDUL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Navneet Education Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Navneet Education Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Navneet Education Limited from 2006 to 2026. See Navneet Education Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |