NIIT LEARNING SYSTEMS LTD Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

NIIT LEARNING SYSTEMS LTD 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 NIIT LEARNING SYSTEMS LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NIIT LEARNING SYSTEMS LTD (2017–2026)

Capital reinvestment ratio of NIIT LEARNING SYSTEMS LTD from 2017 to 2026. This chart tracks NIIT LEARNING SYSTEMS LTD's Capital Reinvestment Ratio across 7 annual periods. Also explore NIIT LEARNING SYSTEMS LTD equity growth rate to track the company's year-over-year net asset growth rate.

NIIT LEARNING SYSTEMS LTD Capital Reinvestment Ratio by Year (2017–2026)

NIIT LEARNING SYSTEMS LTD capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see NIIT LEARNING SYSTEMS LTD (NIITMTS) cash flow conversion.

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