Nexxen International Ltd (NEXN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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). See NEXN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$41.09 Million
USD

Capital Expenditures

$3.10 Million
USD

Data as of

Dec 2025
Most recent filing

Nexxen International Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Nexxen International Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Nexxen International Ltd (NEXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nexxen International Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Nexxen International Ltd from 2011 to 2025. For live market cap and broader valuation context, see NEXN stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow