Nucleus Software Exports Limited Cash Flow Reinvestment Rate
Nucleus Software Exports Limited 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 Nucleus Software Exports Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nucleus Software Exports Limited (2005–2026)
Cash flow reinvestment rate of Nucleus Software Exports Limited from 2005 to 2026. Historical reinvestment intensity for Nucleus Software Exports Limited across 22 annual periods. Explore Nucleus Software Exports Limited (NUCLEUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nucleus Software Exports Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Nucleus Software Exports Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Nucleus Software Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nucleus Software Exports Limited.
| 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 | — |