NIIT Limited Cash Flow Reinvestment Rate
NIIT Limited cash flow reinvestment rate. 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. See NIIT Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIIT Limited (2005–2026)
Cash flow reinvestment rate of NIIT Limited from 2005 to 2026. Historical reinvestment intensity for NIIT Limited across 22 annual periods. Explore NIITLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NIIT Limited Cash Flow Reinvestment Rate by Year (2005–2026)
NIIT Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for NIIT Limited. For the full cash flow conversion analysis, see NIIT Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 8.28x | Rs1.10 Billion | Rs133.11 Million | Rs323.03 Million | ▲ +268.6% |
| 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 | — |