Nucleus Software Exports Limited (NUCLEUS) — Capital Reinvestment Ratio
Nucleus Software Exports Limited (NUCLEUS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.24 Billion) in capital expenditures (Rs168.50 Million). Check tangible net worth ratio of Nucleus Software Exports Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nucleus Software Exports Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Nucleus Software Exports Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nucleus Software Exports Limited.
Annual Capital Reinvestment Ratio for Nucleus Software Exports Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Nucleus Software Exports Limited from 2005 to 2026. See how much free cash does Nucleus Software Exports Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs1.20 Billion | Rs283.70 Million | ▲ +134.6% |
| 2025 | 0.10x | Rs1.51 Billion | Rs152.20 Million | ▼ -21.8% |
| 2024 | 0.13x | Rs2.22 Billion | Rs286.40 Million | ▲ +73.8% |
| 2023 | 0.07x | Rs498.40 Million | Rs37.00 Million | ▼ -82.3% |
| 2022 | 0.42x | Rs576.70 Million | Rs242.40 Million | ▲ +1515.2% |
| 2021 | 0.03x | Rs1.15 Billion | Rs29.90 Million | ▼ -84.3% |
| 2020 | 0.17x | Rs747.30 Million | Rs124.20 Million | ▲ +6.5% |
| 2019 | 0.16x | Rs560.90 Million | Rs87.50 Million | ▲ +65.3% |
| 2018 | 0.09x | Rs769.30 Million | Rs72.60 Million | ▲ +120.5% |
| 2017 | 0.04x | Rs951.00 Million | Rs40.70 Million | ▼ -67.6% |
| 2016 | 0.13x | Rs452.24 Million | Rs59.76 Million | ▼ -41.9% |
| 2015 | 0.23x | Rs398.20 Million | Rs90.63 Million | ▼ -20.9% |
| 2014 | 0.29x | Rs657.33 Million | Rs189.14 Million | ▲ +182.3% |
| 2013 | 0.10x | Rs747.67 Million | Rs76.21 Million | ▼ -79.5% |
| 2012 | 0.50x | Rs136.29 Million | Rs67.72 Million | ▲ +246.3% |
| 2011 | 0.14x | Rs317.36 Million | Rs45.54 Million | ▲ +166.7% |
| 2010 | 0.05x | Rs454.50 Million | Rs24.46 Million | ▼ -90.6% |
| 2009 | 0.57x | Rs375.17 Million | Rs214.96 Million | ▼ -12.2% |
| 2008 | 0.65x | Rs243.97 Million | Rs159.20 Million | ▼ -5.9% |
| 2007 | 0.69x | Rs387.30 Million | Rs268.55 Million | ▲ +120.5% |
| 2006 | 0.31x | Rs290.93 Million | Rs91.47 Million | ▲ +10.0% |
| 2005 | 0.29x | Rs461.45 Million | Rs131.85 Million | — |