NIIT Limited (NIITLTD) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIIT Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for NIIT Limited across 22 annual periods. For the full cash flow conversion analysis, see NIIT Limited (NIITLTD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NIIT Limited (2005–2026)
Year-by-year capital reinvestment analysis for NIIT Limited. See NIITLTD FCF to total liabilities ratio 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 | 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 | — |