Nureca Limited (NURECA) — Cash Flow Reinvestment Rate
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. See NURECA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nureca Limited Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Nureca Limited across 5 annual periods. For the full cash flow conversion analysis, see Nureca Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nureca Limited (2018–2023)
Year-by-year capital reinvestment analysis for Nureca Limited. See Nureca Limited 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 |
|---|---|---|---|---|---|
| 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 | — |