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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navneet Education Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Navneet Education Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Navneet Education Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Navneet Education Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Navneet Education Limited from 2006 to 2025. For live market cap and broader valuation context, see how much is Navneet Education Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |