Nu Holdings Ltd (NU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

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). See Nu Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$831.03 Million
USD

Capital Expenditures

$270.95 Million
USD

Data as of

Dec 2025
Most recent filing

Nu Holdings Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Nu Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Nu Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nu Holdings Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Nu Holdings Ltd from 2019 to 2025. For live market cap and broader valuation context, see Nu Holdings Ltd market capitalisation.

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