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. Explore NAVNETEDUL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navneet Education Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Navneet Education Limited across 20 annual periods. Also explore Navneet Education Limited (NAVNETEDUL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Navneet Education Limited (2005–2025)
Year-by-year capital reinvestment analysis for Navneet Education Limited. For live market cap and broader valuation context, see Navneet Education Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |