NIIT Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.33x

NIIT Limited capital reinvestment ratio. 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). See NIIT Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of NIIT Limited (2005–2026)

Capital reinvestment ratio of NIIT Limited from 2005 to 2026. This chart tracks NIIT Limited's Capital Reinvestment Ratio across 22 annual periods. See NIIT Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NIIT Limited Capital Reinvestment Ratio by Year (2005–2026)

NIIT Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of NIIT Limited.

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