NIIT LEARNING SYSTEMS LTD (NIITMTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See NIITMTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.09 Billion
INR
Capital Expenditures
Rs188.09 Million
INR
Data as of
Sep 2025
Most recent filing
NIIT LEARNING SYSTEMS LTD Capital Reinvestment Ratio (2017–2026)
This chart tracks NIIT LEARNING SYSTEMS LTD's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see NIITMTS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow