NISSAN MOTOR SP. ADR/2 (NISE) — Capital Reinvestment Ratio

Latest as of March 2025: 1.83x

NISSAN MOTOR SP. ADR/2 (NISE) has a Capital Reinvestment Ratio of 1.83x as of March 2025, meaning it reinvests 2% of its operating cash flow (€753.69 Billion) in capital expenditures (€1.38 Trillion). Check NISSAN MOTOR SP. ADR/2 tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

€753.69 Billion
EUR

Capital Expenditures

€1.38 Trillion
EUR

Data as of

Mar 2025
Most recent filing

NISSAN MOTOR SP. ADR/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks NISSAN MOTOR SP. ADR/2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NISSAN MOTOR SP. ADR/2 cash flow conversion.

Annual Capital Reinvestment Ratio for NISSAN MOTOR SP. ADR/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for NISSAN MOTOR SP. ADR/2 from 2022 to 2025. See NISE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.83x €753.69 Billion €1.38 Trillion ▲ +39.5%
2024 1.31x €960.90 Billion €1.26 Trillion ▲ +97.4%
2023 0.66x €1.22 Trillion €810.78 Billion ▼ -30.4%
2022 0.95x €847.19 Billion €808.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow