Nu Holdings Ltd (NU) — Capital Reinvestment Ratio
Nu Holdings Ltd (NU) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($831.03 Million) in capital expenditures ($270.95 Million). Check NU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nu Holdings Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Nu Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NU cash generation efficiency.
Annual Capital Reinvestment Ratio for Nu Holdings Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Nu Holdings Ltd from 2019 to 2025. See NU 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 | 0.00x | $3.50 Billion | $7.21 Million | ▼ -97.2% |
| 2024 | 0.07x | $2.40 Billion | $174.99 Million | ▼ -47.8% |
| 2023 | 0.14x | $1.27 Billion | $177.00 Million | ▼ -7.6% |
| 2022 | 0.15x | $755.57 Million | $114.31 Million | ▲ +1746.1% |
| 2020 | 0.01x | $974.52 Million | $7.99 Million | ▼ -51.6% |
| 2019 | 0.02x | $276.14 Million | $4.68 Million | — |