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. Check NUCLEUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NUCLEUS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nucleus Software Exports Limited (2005–2026)
Year-by-year capital reinvestment analysis for Nucleus Software Exports Limited. For live market cap and broader valuation context, see Nucleus Software Exports Limited (NUCLEUS) market capitalisation.
| 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 | — |