NIIT LEARNING SYSTEMS LTD (NIITMTS) — Capital Reinvestment Ratio
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.09 Billion) in capital expenditures (Rs188.09 Million). Check NIITMTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NIIT LEARNING SYSTEMS LTD Capital Reinvestment Ratio (2017–2026)
This chart tracks NIIT LEARNING SYSTEMS LTD's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see NIITMTS operating cash flow.
Annual Capital Reinvestment Ratio for NIIT LEARNING SYSTEMS LTD (2017–2026)
Year-by-year Capital Reinvestment Ratio for NIIT LEARNING SYSTEMS LTD from 2017 to 2026. See NIIT LEARNING SYSTEMS LTD (NIITMTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs2.91 Billion | Rs446.91 Million | ▼ -20.8% |
| 2025 | 0.19x | Rs2.47 Billion | Rs478.50 Million | ▲ +14.2% |
| 2024 | 0.17x | Rs2.79 Billion | Rs472.52 Million | ▼ -36.3% |
| 2023 | 0.27x | Rs1.53 Billion | Rs406.58 Million | ▲ +304.8% |
| 2022 | 0.07x | Rs2.88 Billion | Rs189.63 Million | ▼ -67.0% |
| 2018 | 0.20x | Rs200.01 Million | Rs39.80 Million | ▲ +91.9% |
| 2017 | 0.10x | Rs467.87 Million | Rs48.51 Million | — |