NINtec Systems Limited Cash Flow Reinvestment Rate
NINtec Systems Limited cash flow reinvestment rate. NINtec Systems Limited (NINSYS) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs2.58 Million (capex Rs2.58 Million ) from operating cash flow of Rs138.72 Million. Explore NINtec Systems Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NINtec Systems Limited (2022–2026)
Cash flow reinvestment rate of NINtec Systems Limited from 2022 to 2026. Historical reinvestment intensity for NINtec Systems Limited across 5 annual periods. Explore reinvestment intensity of NINtec Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
NINtec Systems Limited Cash Flow Reinvestment Rate by Year (2022–2026)
NINtec Systems Limited cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for NINtec Systems Limited. For the full cash flow conversion analysis, see NINtec Systems Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs146.01 Million | Rs274.15 Million | Rs5.91 Million | ▲ +89.5% |
| 2025 | 0.28x | Rs66.68 Million | Rs237.30 Million | Rs53.83 Million | ▼ -80.8% |
| 2024 | 1.46x | Rs145.03 Million | Rs99.07 Million | Rs33.98 Million | ▲ +435.3% |
| 2023 | 0.27x | Rs21.33 Million | Rs77.99 Million | Rs14.96 Million | ▼ -65.4% |
| 2022 | 0.79x | Rs10.27 Million | Rs12.98 Million | Rs7.00 Million | — |