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. See NUCLEUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nucleus Software Exports Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Nucleus Software Exports Limited across 22 annual periods. For the full cash flow conversion analysis, see NUCLEUS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nucleus Software Exports Limited (2005–2026)
Year-by-year capital reinvestment analysis for Nucleus Software Exports Limited. See NUCLEUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs552.80 Million | Rs1.20 Billion | Rs283.70 Million | ▲ +93.2% |
| 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 | — |