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 how much free cash does Nu Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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