Nucleus Software Exports Limited (NUCLEUS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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). See Nucleus Software Exports Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.24 Billion
INR

Capital Expenditures

Rs168.50 Million
INR

Data as of

Sep 2025
Most recent filing

Nucleus Software Exports Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Nucleus Software Exports Limited's Capital Reinvestment Ratio across 21 annual periods. Check NUCLEUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nucleus Software Exports Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Nucleus Software Exports Limited from 2005 to 2025. For live market cap and broader valuation context, see NUCLEUS market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow