Nebius Group N.V. Capital Reinvestment Ratio

Latest as of June 2026: 2.52x

Nebius Group N.V. capital reinvestment ratio. Nebius Group N.V. (NBIS) has a Capital Reinvestment Ratio of 2.52x as of June 2026, meaning it reinvests 3% of its operating cash flow ($2.25 Billion) in capital expenditures ($5.66 Billion). See Nebius Group N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.52x
Capex / Operating Cash Flow

Operating Cash Flow

$2.25 Billion
USD

Capital Expenditures

$5.66 Billion
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Nebius Group N.V. (2009–2025)

Capital reinvestment ratio of Nebius Group N.V. from 2009 to 2025. This chart tracks Nebius Group N.V.'s Capital Reinvestment Ratio across 17 annual periods. See financial agility of Nebius Group N.V. to measure the company's free cash flow as a share of total liabilities.

Nebius Group N.V. Capital Reinvestment Ratio by Year (2009–2025)

Nebius Group N.V. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Nebius Group N.V. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 10.57x $384.80 Million $4.07 Billion ▲ +221.3%
2024 3.29x $245.60 Million $807.70 Million ▲ +3172.1%
2023 0.10x $829.80 Million $83.40 Million ▲ +379.8%
2022 0.02x $697.00 Million $14.60 Million ▼ -99.6%
2021 4.80x $124.62 Million $598.37 Million ▲ +537.7%
2020 0.75x $438.20 Million $329.97 Million ▲ +62.7%
2019 0.46x $715.83 Million $331.36 Million ▼ -53.9%
2018 1.00x $405.97 Million $407.57 Million ▲ +92.6%
2017 0.52x $412.21 Million $214.83 Million ▲ +36.9%
2016 0.38x $412.96 Million $157.19 Million ▼ -43.5%
2015 0.67x $263.69 Million $177.54 Million ▲ +8.1%
2014 0.62x $279.67 Million $174.13 Million ▲ +85.5%
2013 0.34x $447.18 Million $150.10 Million ▼ -2.9%
2012 0.35x $379.53 Million $131.15 Million ▼ -53.1%
2011 0.74x $234.65 Million $172.87 Million ▲ +94.4%
2010 0.38x $185.52 Million $70.32 Million ▲ +22.4%
2009 0.31x $105.76 Million $32.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow