NIIT LEARNING SYSTEMS LTD (NIITMTS) — Cash Flow Reinvestment Rate
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs188.09 Million (capex Rs188.09 Million ) from operating cash flow of Rs1.09 Billion. Check earnings quality score of NIIT LEARNING SYSTEMS LTD to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIIT LEARNING SYSTEMS LTD Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for NIIT LEARNING SYSTEMS LTD across 7 annual periods. Explore NIITMTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NIIT LEARNING SYSTEMS LTD (2017–2026)
Year-by-year capital reinvestment analysis for NIIT LEARNING SYSTEMS LTD. For live market cap and broader valuation context, see NIITMTS company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs1.27 Billion | Rs2.91 Billion | Rs446.91 Million | ▲ +20.9% |
| 2025 | 0.36x | Rs890.84 Million | Rs2.47 Billion | Rs478.50 Million | ▼ -10.9% |
| 2024 | 0.40x | Rs1.13 Billion | Rs2.79 Billion | Rs472.52 Million | ▼ -29.6% |
| 2023 | 0.57x | Rs877.29 Million | Rs1.53 Billion | Rs406.58 Million | ▲ +773.4% |
| 2022 | 0.07x | Rs189.63 Million | Rs2.88 Billion | Rs189.63 Million | ▼ -67.0% |
| 2018 | 0.20x | Rs39.80 Million | Rs200.01 Million | Rs39.80 Million | ▲ +91.9% |
| 2017 | 0.10x | Rs48.51 Million | Rs467.87 Million | Rs48.51 Million | — |