NINtec Systems Limited (NINSYS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See NINSYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.58 Million
Capex + Investments

Operating Cash Flow

Rs138.72 Million
INR

Capital Expenditures

Rs2.58 Million
INR

NINtec Systems Limited Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for NINtec Systems Limited across 5 annual periods. For the full cash flow conversion analysis, see NINSYS operating cash flow.

Annual Cash Flow Reinvestment Rate for NINtec Systems Limited (2022–2026)

Year-by-year capital reinvestment analysis for NINtec Systems Limited. See NINtec Systems Limited free cash flow to debt ratio 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 0.53x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow