NIIT Limited (NIITLTD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.33x

NIIT Limited (NIITLTD) has a Cash Flow Reinvestment Rate of 1.33x as of March 2025, reinvesting Rs389.68 Million (capex Rs389.68 Million ) from operating cash flow of Rs293.00 Million. Explore NIIT Limited (NIITLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs389.68 Million
Capex + Investments

Operating Cash Flow

Rs293.00 Million
INR

Capital Expenditures

Rs389.68 Million
INR

NIIT Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for NIIT Limited across 21 annual periods. Also explore NIIT Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NIIT Limited (2005–2025)

Year-by-year capital reinvestment analysis for NIIT Limited. For live market cap and broader valuation context, see NIITLTD stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.25x Rs657.79 Million Rs293.00 Million Rs389.68 Million ▼ -45.8%
2024 4.14x Rs382.96 Million Rs92.44 Million Rs329.58 Million ▼ -81.5%
2023 22.39x Rs464.27 Million Rs20.74 Million Rs216.73 Million ▲ +1868.8%
2022 1.14x Rs3.27 Billion Rs2.88 Billion Rs263.99 Million ▲ +237.2%
2021 0.34x Rs787.33 Million Rs2.33 Billion Rs279.86 Million ▼ -98.2%
2020 18.48x Rs8.74 Billion Rs473.06 Million Rs646.12 Million ▲ +976.0%
2019 1.72x Rs760.19 Million Rs442.55 Million Rs732.87 Million ▲ +132.8%
2018 0.74x Rs644.49 Million Rs873.61 Million Rs641.01 Million ▲ +33.3%
2017 0.55x Rs600.21 Million Rs1.08 Billion Rs600.18 Million ▼ -57.9%
2016 1.31x Rs913.53 Million Rs695.81 Million Rs906.89 Million ▼ -6.7%
2015 1.41x Rs432.82 Million Rs307.72 Million Rs432.36 Million ▲ +100.7%
2014 0.70x Rs516.47 Million Rs737.03 Million Rs515.40 Million ▼ -53.2%
2013 1.50x Rs705.46 Million Rs471.64 Million Rs705.46 Million ▼ -70.1%
2012 5.00x Rs1.54 Billion Rs308.51 Million Rs1.54 Billion ▲ +491.5%
2011 0.84x Rs1.11 Billion Rs1.32 Billion Rs1.11 Billion ▼ -73.2%
2010 3.15x Rs646.73 Million Rs205.44 Million Rs646.73 Million ▲ +48.8%
2009 2.12x Rs1.86 Billion Rs880.40 Million Rs1.86 Billion ▲ +213.2%
2008 0.68x Rs847.67 Million Rs1.26 Billion Rs847.67 Million ▼ -38.7%
2007 1.10x Rs623.13 Million Rs565.63 Million Rs623.13 Million ▼ -72.4%
2006 3.99x Rs456.63 Million Rs114.39 Million Rs456.63 Million ▲ +25.2%
2005 3.19x Rs705.94 Million Rs221.33 Million Rs705.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow