Nu Holdings Ltd. (M1Z) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Nu Holdings Ltd. (M1Z) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€831.03 Million) in capital expenditures (€62.61 Million). Check Nu Holdings Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€831.03 Million
EUR

Capital Expenditures

€62.61 Million
EUR

Data as of

Dec 2025
Most recent filing

Nu Holdings Ltd. Capital Reinvestment Ratio (2022–2025)

This chart tracks Nu Holdings Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nu Holdings Ltd..

Annual Capital Reinvestment Ratio for Nu Holdings Ltd. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Nu Holdings Ltd. from 2022 to 2025. See free cash flow generation of Nu Holdings Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.10x €3.50 Billion €340.77 Million ▲ +33.5%
2024 0.07x €2.40 Billion €174.99 Million ▼ -47.8%
2023 0.14x €1.27 Billion €177.00 Million ▼ -7.6%
2022 0.15x €755.57 Million €114.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow