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. Check NURECA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nureca Limited (NURECA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Limited stock valuation.
| 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 | — |