NIIT LEARNING SYSTEMS LTD Cash Flow Reinvestment Rate
NIIT LEARNING SYSTEMS LTD 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. Explore NIITMTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIIT LEARNING SYSTEMS LTD (2017–2026)
Cash flow reinvestment rate of NIIT LEARNING SYSTEMS LTD from 2017 to 2026. Historical reinvestment intensity for NIIT LEARNING SYSTEMS LTD across 7 annual periods. Explore NIITMTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NIIT LEARNING SYSTEMS LTD Cash Flow Reinvestment Rate by Year (2017–2026)
NIIT LEARNING SYSTEMS LTD cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for NIIT LEARNING SYSTEMS LTD. For the full cash flow conversion analysis, see cash flow conversion of NIIT LEARNING SYSTEMS LTD.
| 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 | — |