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. Check NINSYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NINtec Systems Limited Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for NINtec Systems Limited across 5 annual periods. Explore cash flow to debt ratio of NINtec Systems Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NINtec Systems Limited (2022–2026)
Year-by-year capital reinvestment analysis for NINtec Systems Limited. For live market cap and broader valuation context, see NINSYS company net worth.
| 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 | — |