Navneet Education Limited Cash Flow Reinvestment Rate
Navneet Education Limited 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. Explore debt repayment capacity of Navneet Education Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navneet Education Limited (2005–2026)
Cash flow reinvestment rate of Navneet Education Limited from 2005 to 2026. Historical reinvestment intensity for Navneet Education Limited across 21 annual periods. Explore Navneet Education Limited (NAVNETEDUL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Navneet Education Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Navneet Education Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Navneet Education Limited. For the full cash flow conversion analysis, see Navneet Education Limited (NAVNETEDUL) cash flow conversion.
| 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 | — |