NIIT LEARNING SYSTEMS LTD (NIITMTS) — Capital Reinvestment Ratio
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.47 Billion) in capital expenditures (Rs478.50 Million). See NIITMTS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NIIT LEARNING SYSTEMS LTD Capital Reinvestment Ratio (2017–2025)
This chart tracks NIIT LEARNING SYSTEMS LTD's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of NIIT LEARNING SYSTEMS LTD to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NIIT LEARNING SYSTEMS LTD (2017–2025)
Year-by-year Capital Reinvestment Ratio for NIIT LEARNING SYSTEMS LTD from 2017 to 2025. For live market cap and broader valuation context, see NIIT LEARNING SYSTEMS LTD stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |