NEXA RESOURCES S.A. DL 1 (NE0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

NEXA RESOURCES S.A. DL 1 (NE0) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (€280.82 Million) in capital expenditures (€125.30 Million). See NE0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€280.82 Million
EUR

Capital Expenditures

€125.30 Million
EUR

Data as of

Dec 2025
Most recent filing

NEXA RESOURCES S.A. DL 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks NEXA RESOURCES S.A. DL 1's Capital Reinvestment Ratio across 5 annual periods. Check NE0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NEXA RESOURCES S.A. DL 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for NEXA RESOURCES S.A. DL 1 from 2021 to 2025. For live market cap and broader valuation context, see NE0 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.97x €364.96 Million €353.86 Million ▲ +28.7%
2024 0.75x €351.38 Million €264.76 Million ▼ -38.4%
2023 1.22x €256.20 Million €313.24 Million ▼ -15.0%
2022 1.44x €268.96 Million €387.06 Million ▲ +46.2%
2021 0.98x €492.99 Million €485.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow