Navneet Education Limited Capital Reinvestment Ratio
Navneet Education Limited 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Navneet Education Limited (2006–2026)
Capital reinvestment ratio of Navneet Education Limited from 2006 to 2026. This chart tracks Navneet Education Limited's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Navneet Education Limited to measure the company's free cash flow as a share of total liabilities.
Navneet Education Limited Capital Reinvestment Ratio by Year (2006–2026)
Navneet Education Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Navneet Education Limited.
| 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 | — |