Nestlé S.A Capital Reinvestment Ratio
Nestlé S.A capital reinvestment ratio. Nestlé S.A (NESM) has a Capital Reinvestment Ratio of 0.34x as of December 2022, meaning it reinvests 0% of its operating cash flow (€3.99 Billion) in capital expenditures (€1.36 Billion). Check NESM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nestlé S.A (2013–2024)
Capital reinvestment ratio of Nestlé S.A from 2013 to 2024. This chart tracks Nestlé S.A's Capital Reinvestment Ratio across 12 annual periods. Also explore Nestlé S.A equity growth rate to track the company's year-over-year net asset growth rate.
Nestlé S.A Capital Reinvestment Ratio by Year (2013–2024)
Nestlé S.A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Nestlé S.A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €16.68 Billion | €5.96 Billion | ▼ -8.1% |
| 2023 | 0.39x | €15.94 Billion | €6.20 Billion | ▼ -9.1% |
| 2022 | 0.43x | €11.91 Billion | €5.09 Billion | ▲ +21.6% |
| 2021 | 0.35x | €13.86 Billion | €4.88 Billion | ▲ +24.2% |
| 2020 | 0.28x | €14.38 Billion | €4.08 Billion | ▲ +21.6% |
| 2019 | 0.23x | €15.85 Billion | €3.69 Billion | ▼ -7.2% |
| 2018 | 0.25x | €15.40 Billion | €3.87 Billion | ▼ -9.4% |
| 2017 | 0.28x | €14.20 Billion | €3.94 Billion | ▼ -7.9% |
| 2016 | 0.30x | €15.58 Billion | €4.69 Billion | ▲ +11.2% |
| 2015 | 0.27x | €14.30 Billion | €3.87 Billion | ▲ +1.7% |
| 2014 | 0.27x | €14.70 Billion | €3.91 Billion | ▼ -19.0% |
| 2013 | 0.33x | €14.99 Billion | €4.93 Billion | — |