NINtec Systems Limited (NINSYS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

NINtec Systems Limited (NINSYS) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs138.72 Million) in capital expenditures (Rs2.58 Million). See how leveraged is NINtec Systems Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs138.72 Million
INR

Capital Expenditures

Rs2.58 Million
INR

Data as of

Sep 2025
Most recent filing

NINtec Systems Limited Capital Reinvestment Ratio (2022–2025)

This chart tracks NINtec Systems Limited's Capital Reinvestment Ratio across 4 annual periods. Check NINSYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NINtec Systems Limited (2022–2025)

Year-by-year Capital Reinvestment Ratio for NINtec Systems Limited from 2022 to 2025. For live market cap and broader valuation context, see NINtec Systems Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.23x Rs237.30 Million Rs53.83 Million ▼ -33.9%
2024 0.34x Rs99.07 Million Rs33.98 Million ▲ +78.7%
2023 0.19x Rs77.99 Million Rs14.96 Million ▼ -64.4%
2022 0.54x Rs12.98 Million Rs7.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow