Nureca Limited Cash Flow Reinvestment Rate
Nureca Limited 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 Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nureca Limited (2018–2023)
Cash flow reinvestment rate of Nureca Limited from 2018 to 2023. Historical reinvestment intensity for Nureca Limited across 5 annual periods. Explore Nureca Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nureca Limited Cash Flow Reinvestment Rate by Year (2018–2023)
Nureca Limited cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Nureca Limited. For the full cash flow conversion analysis, see NURECA operating cash flow.
| 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 | — |