NIIT Limited (NIITLTD) — Capital Reinvestment Ratio

Latest as of March 2025: 1.33x

NIIT Limited (NIITLTD) has a Capital Reinvestment Ratio of 1.33x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs293.00 Million) in capital expenditures (Rs389.68 Million). Check NIIT Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs293.00 Million
INR

Capital Expenditures

Rs389.68 Million
INR

Data as of

Mar 2025
Most recent filing

NIIT Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks NIIT Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see NIITLTD cash flow metrics.

Annual Capital Reinvestment Ratio for NIIT Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for NIIT Limited from 2005 to 2026. See NIIT Limited (NIITLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.43x Rs133.11 Million Rs323.03 Million ▲ +82.5%
2025 1.33x Rs293.00 Million Rs389.68 Million ▼ -62.7%
2024 3.57x Rs92.44 Million Rs329.58 Million ▼ -65.9%
2023 10.45x Rs20.74 Million Rs216.73 Million ▲ +11292.8%
2022 0.09x Rs2.88 Billion Rs263.99 Million ▼ -23.5%
2021 0.12x Rs2.33 Billion Rs279.86 Million ▼ -91.2%
2020 1.37x Rs473.06 Million Rs646.12 Million ▼ -17.5%
2019 1.66x Rs442.55 Million Rs732.87 Million ▲ +125.7%
2018 0.73x Rs873.61 Million Rs641.01 Million ▲ +32.6%
2017 0.55x Rs1.08 Billion Rs600.18 Million ▼ -57.5%
2016 1.30x Rs695.81 Million Rs906.89 Million ▼ -7.2%
2015 1.41x Rs307.72 Million Rs432.36 Million ▲ +100.9%
2014 0.70x Rs737.03 Million Rs515.40 Million ▼ -53.2%
2013 1.50x Rs471.64 Million Rs705.46 Million ▼ -70.1%
2012 5.00x Rs308.51 Million Rs1.54 Billion ▲ +491.5%
2011 0.84x Rs1.32 Billion Rs1.11 Billion ▼ -73.2%
2010 3.15x Rs205.44 Million Rs646.73 Million ▲ +48.8%
2009 2.12x Rs880.40 Million Rs1.86 Billion ▲ +213.2%
2008 0.68x Rs1.26 Billion Rs847.67 Million ▼ -38.7%
2007 1.10x Rs565.63 Million Rs623.13 Million ▼ -72.4%
2006 3.99x Rs114.39 Million Rs456.63 Million ▲ +25.2%
2005 3.19x Rs221.33 Million Rs705.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow