Nucleus Software Exports Limited (NUCLEUS) — Cash Flow Reinvestment Rate
Nucleus Software Exports Limited (NUCLEUS) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs168.50 Million (capex Rs168.50 Million ) from operating cash flow of Rs1.24 Billion. Explore how much does Nucleus Software Exports Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nucleus Software Exports Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nucleus Software Exports Limited across 21 annual periods. Also explore Nucleus Software Exports Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nucleus Software Exports Limited (2005–2025)
Year-by-year capital reinvestment analysis for Nucleus Software Exports Limited. For live market cap and broader valuation context, see NUCLEUS company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs360.00 Million | Rs1.51 Billion | Rs152.20 Million | ▼ -76.5% |
| 2024 | 1.02x | Rs2.26 Billion | Rs2.22 Billion | Rs286.40 Million | ▲ +208.8% |
| 2023 | 0.33x | Rs164.00 Million | Rs498.40 Million | Rs37.00 Million | ▼ -90.0% |
| 2022 | 3.28x | Rs1.89 Billion | Rs576.70 Million | Rs242.40 Million | ▲ +175.3% |
| 2021 | 1.19x | Rs1.37 Billion | Rs1.15 Billion | Rs29.90 Million | ▲ +103.8% |
| 2020 | 0.58x | Rs436.80 Million | Rs747.30 Million | Rs124.20 Million | ▼ -16.7% |
| 2019 | 0.70x | Rs393.80 Million | Rs560.90 Million | Rs87.50 Million | ▼ -11.1% |
| 2018 | 0.79x | Rs607.70 Million | Rs769.30 Million | Rs72.60 Million | ▼ -57.8% |
| 2017 | 1.87x | Rs1.78 Billion | Rs951.00 Million | Rs40.70 Million | ▲ +4.9% |
| 2016 | 1.79x | Rs808.03 Million | Rs452.24 Million | Rs59.76 Million | ▼ -1.9% |
| 2015 | 1.82x | Rs725.51 Million | Rs398.20 Million | Rs90.63 Million | ▲ +43.5% |
| 2014 | 1.27x | Rs834.68 Million | Rs657.33 Million | Rs189.14 Million | ▲ +1145.8% |
| 2013 | 0.10x | Rs76.21 Million | Rs747.67 Million | Rs76.21 Million | ▼ -79.5% |
| 2012 | 0.50x | Rs67.72 Million | Rs136.29 Million | Rs67.72 Million | ▲ +246.3% |
| 2011 | 0.14x | Rs45.54 Million | Rs317.36 Million | Rs45.54 Million | ▲ +166.7% |
| 2010 | 0.05x | Rs24.46 Million | Rs454.50 Million | Rs24.46 Million | ▼ -90.6% |
| 2009 | 0.57x | Rs214.96 Million | Rs375.17 Million | Rs214.96 Million | ▼ -12.2% |
| 2008 | 0.65x | Rs159.20 Million | Rs243.97 Million | Rs159.20 Million | ▼ -5.9% |
| 2007 | 0.69x | Rs268.55 Million | Rs387.30 Million | Rs268.55 Million | ▲ +120.5% |
| 2006 | 0.31x | Rs91.47 Million | Rs290.93 Million | Rs91.47 Million | ▲ +10.0% |
| 2005 | 0.29x | Rs131.85 Million | Rs461.45 Million | Rs131.85 Million | — |