Nissan (NISA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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). Check NISA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
ILA12.35 Million
ILA
Capital Expenditures
ILA5.82 Million
ILA
Data as of
Sep 2025
Most recent filing
Nissan Capital Reinvestment Ratio (2007–2024)
This chart tracks Nissan's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see NISA cash flow metrics.
Annual Capital Reinvestment Ratio for Nissan (2007–2024)
Year-by-year Capital Reinvestment Ratio for Nissan from 2007 to 2024. See NISA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow