NINtec Systems Limited (NINSYS) — 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 capital reinvestment ratio of NINtec Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NINtec Systems Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NINtec Systems Limited across 4 annual periods. Also explore NINtec Systems Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NINtec Systems Limited (2022–2025)
Year-by-year capital reinvestment analysis for NINtec Systems Limited. For live market cap and broader valuation context, see NINtec Systems Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |