Nissan Capital Reinvestment Ratio
Nissan capital reinvestment ratio. Nissan (NISA) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA12.35 Million) in capital expenditures (ILA5.82 Million). See NISA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nissan (2007–2024)
Capital reinvestment ratio of Nissan from 2007 to 2024. This chart tracks Nissan's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Nissan to measure the company's free cash flow as a share of total liabilities.
Nissan Capital Reinvestment Ratio by Year (2007–2024)
Nissan capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Nissan (NISA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ILA26.83 Million | ILA6.30 Million | ▲ +143.7% |
| 2023 | 0.10x | ILA105.72 Million | ILA10.18 Million | ▼ -88.4% |
| 2022 | 0.83x | ILA11.67 Million | ILA9.69 Million | ▲ +79.8% |
| 2021 | 0.46x | ILA17.98 Million | ILA8.30 Million | ▲ +306.9% |
| 2020 | 0.11x | ILA122.57 Million | ILA13.91 Million | ▼ -38.0% |
| 2019 | 0.18x | ILA55.76 Million | ILA10.20 Million | ▲ +31.1% |
| 2018 | 0.14x | ILA85.84 Million | ILA11.98 Million | ▼ -49.7% |
| 2017 | 0.28x | ILA52.35 Million | ILA14.54 Million | ▼ -79.7% |
| 2016 | 1.37x | ILA44.18 Million | ILA60.56 Million | ▼ -22.4% |
| 2015 | 1.77x | ILA120.18 Million | ILA212.37 Million | ▲ +81.2% |
| 2014 | 0.98x | ILA77.11 Million | ILA75.21 Million | ▲ +563.8% |
| 2013 | 0.15x | ILA72.61 Million | ILA10.67 Million | ▲ +13.2% |
| 2012 | 0.13x | ILA75.67 Million | ILA9.82 Million | ▼ -61.6% |
| 2011 | 0.34x | ILA29.52 Million | ILA9.99 Million | ▲ +8.1% |
| 2010 | 0.31x | ILA28.67 Million | ILA8.97 Million | ▲ +153.4% |
| 2009 | 0.12x | ILA61.87 Million | ILA7.64 Million | ▼ -46.9% |
| 2008 | 0.23x | ILA35.35 Million | ILA8.22 Million | ▼ -26.6% |
| 2007 | 0.32x | ILA25.55 Million | ILA8.10 Million | — |