Nexus Infrastructure plc (NEXS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Nexus Infrastructure plc (NEXS) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX1.30 Million) in capital expenditures (GBX751.00K). Check NEXS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.30 Million
GBX

Capital Expenditures

GBX751.00K
GBX

Data as of

Sep 2025
Most recent filing

Nexus Infrastructure plc Capital Reinvestment Ratio (2013–2025)

This chart tracks Nexus Infrastructure plc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Nexus Infrastructure plc (NEXS) cash flow conversion.

Annual Capital Reinvestment Ratio for Nexus Infrastructure plc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Nexus Infrastructure plc from 2013 to 2025. See NEXS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.20x GBX3.60 Million GBX730.00K ▼ -92.8%
2021 2.80x GBX2.74 Million GBX7.68 Million ▲ +1008.1%
2019 0.25x GBX8.19 Million GBX2.07 Million ▲ +46.3%
2018 0.17x GBX4.71 Million GBX815.00K ▼ -88.7%
2017 1.52x GBX2.66 Million GBX4.06 Million ▲ +1213.5%
2016 0.12x GBX9.05 Million GBX1.05 Million ▲ +123.3%
2015 0.05x GBX10.97 Million GBX570.00K ▼ -79.2%
2014 0.25x GBX9.22 Million GBX2.30 Million ▲ +264.2%
2013 0.07x GBX8.62 Million GBX591.46K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow