NIIT LEARNING SYSTEMS LTD (NIITMTS) — Cash Flow Reinvestment Rate
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs478.50 Million (capex Rs478.50 Million ) from operating cash flow of Rs2.47 Billion. Explore NIIT LEARNING SYSTEMS LTD (NIITMTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIIT LEARNING SYSTEMS LTD Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for NIIT LEARNING SYSTEMS LTD across 6 annual periods. Also explore NIITMTS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NIIT LEARNING SYSTEMS LTD (2017–2025)
Year-by-year capital reinvestment analysis for NIIT LEARNING SYSTEMS LTD. For live market cap and broader valuation context, see how much is NIIT LEARNING SYSTEMS LTD worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs478.50 Million | Rs2.47 Billion | Rs478.50 Million | ▲ +14.2% |
| 2024 | 0.17x | Rs472.52 Million | Rs2.79 Billion | Rs472.52 Million | ▼ -36.3% |
| 2023 | 0.27x | Rs406.58 Million | Rs1.53 Billion | Rs406.58 Million | ▲ +304.8% |
| 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 | — |