Nestlé S.A (NESM) — 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). See Nestlé S.A (NESM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nestlé S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks Nestlé S.A's Capital Reinvestment Ratio across 12 annual periods. Check Nestlé S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nestlé S.A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Nestlé S.A from 2013 to 2024. For live market cap and broader valuation context, see market cap of Nestlé S.A.
| 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 | — |