Nureca Limited (NURECA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.23x

Nureca Limited (NURECA) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs44.46 Million) in capital expenditures (Rs54.48 Million). See Nureca Limited (NURECA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs44.46 Million
INR

Capital Expenditures

Rs54.48 Million
INR

Data as of

Sep 2025
Most recent filing

Nureca Limited Capital Reinvestment Ratio (2018–2023)

This chart tracks Nureca Limited's Capital Reinvestment Ratio across 5 annual periods. Check Nureca Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nureca Limited (2018–2023)

Year-by-year Capital Reinvestment Ratio for Nureca Limited from 2018 to 2023. For live market cap and broader valuation context, see Nureca Limited (NURECA) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.04x Rs102.27 Million Rs3.96 Million ▼ -99.1%
2022 4.29x Rs13.99 Million Rs59.99 Million ▲ +20465.6%
2021 0.02x Rs348.67 Million Rs7.27 Million ▼ -94.6%
2019 0.39x Rs3.06 Million Rs1.19 Million ▲ +113.9%
2018 0.18x Rs990.00K Rs180.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow