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. See NIIT LEARNING SYSTEMS LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NIITMTS cash flow metrics.
Annual Cash Flow Reinvestment Rate for NIIT LEARNING SYSTEMS LTD (2017–2026)
Year-by-year capital reinvestment analysis for NIIT LEARNING SYSTEMS LTD. See NIIT LEARNING SYSTEMS LTD (NIITMTS) financial flexibility 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 | 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 | — |