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. See NAVNETEDUL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAVNETEDUL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Navneet Education Limited (2005–2026)
Year-by-year capital reinvestment analysis for Navneet Education Limited. See NAVNETEDUL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |