Nureca Limited (NURECA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.23x
Nureca Limited (NURECA) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting Rs54.48 Million (capex Rs54.48 Million ) from operating cash flow of Rs44.46 Million. Explore NURECA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.23x
(Capex + Investments) / Operating CF
Total Reinvested
Rs54.48 Million
Capex + Investments
Operating Cash Flow
Rs44.46 Million
INR
Capital Expenditures
Rs54.48 Million
INR
Nureca Limited Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Nureca Limited across 5 annual periods. Also explore NURECA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nureca Limited (2018–2023)
Year-by-year capital reinvestment analysis for Nureca Limited. For live market cap and broader valuation context, see NURECA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.65x | Rs168.52 Million | Rs102.27 Million | Rs3.96 Million | ▼ -67.7% |
| 2022 | 5.10x | Rs71.30 Million | Rs13.99 Million | Rs59.99 Million | ▲ +61.3% |
| 2021 | 3.16x | Rs1.10 Billion | Rs348.67 Million | Rs7.27 Million | ▼ -99.1% |
| 2019 | 358.07x | Rs1.10 Billion | Rs3.06 Million | Rs1.19 Million | ▼ -67.6% |
| 2018 | 1105.74x | Rs1.09 Billion | Rs990.00K | Rs180.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow