Nebius Group N.V. (NBIS) — Capital Reinvestment Ratio

Latest as of March 2026: 2.46x

Nebius Group N.V. (NBIS) has a Capital Reinvestment Ratio of 2.46x as of March 2026, meaning it reinvests 2% of its operating cash flow ($834.30 Million) in capital expenditures ($2.06 Billion). See Nebius Group N.V. (NBIS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.46x
Capex / Operating Cash Flow

Operating Cash Flow

$834.30 Million
USD

Capital Expenditures

$2.06 Billion
USD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Nebius Group N.V.'s Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Nebius Group N.V. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nebius Group N.V. from 2009 to 2025. For live market cap and broader valuation context, see market value of Nebius Group N.V..

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