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). Check Nureca Limited (NURECA) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Nureca Limited.

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

Year-by-year Capital Reinvestment Ratio for Nureca Limited from 2018 to 2023. See Nureca Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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