Nestle S.A. (NESN) — Capital Reinvestment Ratio
Nestle S.A. (NESN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF11.03 Billion) in capital expenditures (CHF2.09 Billion). See Nestle S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nestle S.A. Capital Reinvestment Ratio (1998–2025)
This chart tracks Nestle S.A.'s Capital Reinvestment Ratio across 28 annual periods. Check Nestle S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nestle S.A. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Nestle S.A. from 1998 to 2025. For live market cap and broader valuation context, see market value of Nestle S.A..
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CHF15.90 Billion | CHF4.53 Billion | ▼ -20.4% |
| 2024 | 0.36x | CHF16.68 Billion | CHF5.96 Billion | ▼ -8.1% |
| 2023 | 0.39x | CHF15.94 Billion | CHF6.20 Billion | ▼ -13.6% |
| 2022 | 0.45x | CHF11.91 Billion | CHF5.36 Billion | ▲ +16.9% |
| 2021 | 0.39x | CHF13.86 Billion | CHF5.34 Billion | ▲ +26.9% |
| 2020 | 0.30x | CHF14.38 Billion | CHF4.36 Billion | ▲ +14.3% |
| 2019 | 0.27x | CHF15.85 Billion | CHF4.21 Billion | ▲ +5.7% |
| 2018 | 0.25x | CHF15.40 Billion | CHF3.87 Billion | ▼ -9.4% |
| 2017 | 0.28x | CHF14.20 Billion | CHF3.94 Billion | ▲ +7.8% |
| 2016 | 0.26x | CHF15.58 Billion | CHF4.01 Billion | ▼ -4.9% |
| 2015 | 0.27x | CHF14.30 Billion | CHF3.87 Billion | ▲ +1.7% |
| 2014 | 0.27x | CHF14.70 Billion | CHF3.91 Billion | ▼ -19.0% |
| 2013 | 0.33x | CHF14.99 Billion | CHF4.93 Billion | ▼ -9.2% |
| 2012 | 0.36x | CHF15.77 Billion | CHF5.71 Billion | ▼ -29.7% |
| 2011 | 0.51x | CHF9.76 Billion | CHF5.03 Billion | ▲ +40.6% |
| 2010 | 0.37x | CHF13.61 Billion | CHF4.98 Billion | ▲ +30.3% |
| 2009 | 0.28x | CHF17.93 Billion | CHF5.04 Billion | ▼ -44.5% |
| 2008 | 0.51x | CHF10.76 Billion | CHF5.45 Billion | ▲ +21.8% |
| 2007 | 0.42x | CHF13.44 Billion | CHF5.59 Billion | ▼ -0.7% |
| 2006 | 0.42x | CHF11.68 Billion | CHF4.89 Billion | ▲ +3.4% |
| 2005 | 0.40x | CHF10.21 Billion | CHF4.13 Billion | ▲ +4.6% |
| 2004 | 0.39x | CHF10.41 Billion | CHF4.03 Billion | ▼ -2.5% |
| 2003 | 0.40x | CHF10.12 Billion | CHF4.02 Billion | ▼ -4.7% |
| 2002 | 0.42x | CHF10.25 Billion | CHF4.27 Billion | ▼ -8.0% |
| 2001 | 0.45x | CHF8.61 Billion | CHF3.90 Billion | ▲ +14.7% |
| 2000 | 0.39x | CHF8.85 Billion | CHF3.49 Billion | ▲ +9.7% |
| 1999 | 0.36x | CHF8.19 Billion | CHF2.94 Billion | ▼ -25.1% |
| 1998 | 0.48x | CHF6.37 Billion | CHF3.06 Billion | — |