Navneet Education Limited (NAVNETEDUL) — Cash Flow Reinvestment Rate
Navneet Education Limited (NAVNETEDUL) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs540.00 Million (capex Rs540.00 Million ) from operating cash flow of Rs4.85 Billion. Check Navneet Education Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navneet Education Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Navneet Education Limited across 21 annual periods. Explore NAVNETEDUL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Navneet Education Limited (2005–2026)
Year-by-year capital reinvestment analysis for Navneet Education Limited. For live market cap and broader valuation context, see NAVNETEDUL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs1.04 Billion | Rs3.03 Billion | Rs1.04 Billion | ▼ -58.9% |
| 2025 | 0.84x | Rs2.29 Billion | Rs2.74 Billion | Rs1.14 Billion | ▲ +5.7% |
| 2024 | 0.79x | Rs1.10 Billion | Rs1.40 Billion | Rs750.00 Million | ▼ -95.1% |
| 2022 | 16.17x | Rs989.50 Million | Rs61.20 Million | Rs382.50 Million | ▲ +13019.8% |
| 2021 | 0.12x | Rs330.10 Million | Rs2.68 Billion | Rs315.00 Million | ▼ -20.1% |
| 2020 | 0.15x | Rs437.10 Million | Rs2.83 Billion | Rs423.80 Million | ▼ -55.4% |
| 2019 | 0.35x | Rs329.90 Million | Rs952.60 Million | Rs327.70 Million | ▼ -56.7% |
| 2018 | 0.80x | Rs383.50 Million | Rs479.50 Million | Rs371.90 Million | ▼ -41.2% |
| 2017 | 1.36x | Rs1.07 Billion | Rs787.80 Million | Rs1.03 Billion | ▲ +418.2% |
| 2016 | 0.26x | Rs440.70 Million | Rs1.68 Billion | Rs307.60 Million | ▲ +119.7% |
| 2015 | 0.12x | Rs193.80 Million | Rs1.62 Billion | Rs182.70 Million | ▼ -88.3% |
| 2014 | 1.02x | Rs601.60 Million | Rs591.30 Million | Rs448.80 Million | ▲ +94.8% |
| 2013 | 0.52x | Rs386.50 Million | Rs739.90 Million | Rs386.50 Million | ▼ -92.2% |
| 2012 | 6.71x | Rs517.70 Million | Rs77.20 Million | Rs517.70 Million | ▲ +878.2% |
| 2011 | 0.69x | Rs412.20 Million | Rs601.30 Million | Rs412.20 Million | ▲ +126.9% |
| 2010 | 0.30x | Rs217.30 Million | Rs719.10 Million | Rs217.30 Million | ▲ +3.7% |
| 2009 | 0.29x | Rs138.40 Million | Rs474.80 Million | Rs138.40 Million | ▼ -83.6% |
| 2008 | 1.78x | Rs380.90 Million | Rs213.90 Million | Rs380.90 Million | ▲ +826.6% |
| 2007 | 0.19x | Rs69.80 Million | Rs363.20 Million | Rs69.80 Million | ▼ -43.0% |
| 2006 | 0.34x | Rs76.20 Million | Rs226.20 Million | Rs76.20 Million | — |
| 2005 | 0.00x | Rs0.00 | Rs463.80 Million | Rs0.00 | — |