NEXA RESOURCES S.A. DL 1 Capital Reinvestment Ratio

Latest as of June 2026: 0.83x

NEXA RESOURCES S.A. DL 1 capital reinvestment ratio. NEXA RESOURCES S.A. DL 1 (NE0) has a Capital Reinvestment Ratio of 0.83x as of June 2026, meaning it reinvests 1% of its operating cash flow (€111.25 Million) in capital expenditures (€92.25 Million). See NE0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

€111.25 Million
EUR

Capital Expenditures

€92.25 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of NEXA RESOURCES S.A. DL 1 from 2021 to 2025. This chart tracks NEXA RESOURCES S.A. DL 1's Capital Reinvestment Ratio across 5 annual periods. See NE0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

NEXA RESOURCES S.A. DL 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see NEXA RESOURCES S.A. DL 1 cash flow conversion.

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