Nexxen International Ltd (NEXN) — Capital Reinvestment Ratio
Nexxen International Ltd (NEXN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($41.09 Million) in capital expenditures ($3.10 Million). Check NEXN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nexxen International Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Nexxen International Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Nexxen International Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Nexxen International Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Nexxen International Ltd from 2011 to 2025. See NEXN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $110.11 Million | $12.12 Million | ▼ -29.4% |
| 2024 | 0.16x | $150.84 Million | $23.52 Million | ▼ -51.7% |
| 2023 | 0.32x | $60.74 Million | $19.62 Million | ▲ +76.6% |
| 2022 | 0.18x | $83.01 Million | $15.18 Million | ▲ +272.9% |
| 2021 | 0.05x | $170.09 Million | $8.34 Million | ▼ -68.4% |
| 2020 | 0.16x | $35.16 Million | $5.45 Million | ▲ +3.8% |
| 2019 | 0.15x | $45.07 Million | $6.74 Million | ▲ +93.1% |
| 2018 | 0.08x | $37.54 Million | $2.90 Million | ▲ +39.7% |
| 2017 | 0.06x | $30.76 Million | $1.70 Million | ▼ -22.8% |
| 2016 | 0.07x | $20.29 Million | $1.46 Million | ▼ -81.1% |
| 2015 | 0.38x | $6.18 Million | $2.35 Million | ▲ +204.1% |
| 2014 | 0.12x | $8.62 Million | $1.07 Million | ▲ +26.2% |
| 2013 | 0.10x | $7.26 Million | $718.00K | ▼ -37.6% |
| 2012 | 0.16x | $2.75 Million | $436.00K | ▲ +95.0% |
| 2011 | 0.08x | $5.42 Million | $441.00K | — |