NEXTDC Ltd (NXT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 34.83x

NEXTDC Ltd (NXT) has a Cash Flow Reinvestment Rate of 34.83x as of December 2025, reinvesting AU$1.24 Billion (capex AU$1.24 Billion ) from operating cash flow of AU$35.65 Million. See NXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

34.83x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.24 Billion
Capex + Investments

Operating Cash Flow

AU$35.65 Million
AUD

Capital Expenditures

AU$1.24 Billion
AUD

NEXTDC Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for NEXTDC Ltd across 11 annual periods. For the full cash flow conversion analysis, see NEXTDC Ltd (NXT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for NEXTDC Ltd (2015–2025)

Year-by-year capital reinvestment analysis for NEXTDC Ltd. See NEXTDC Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 14.30x AU$3.18 Billion AU$222.64 Million AU$1.60 Billion ▼ -1.5%
2024 14.52x AU$1.87 Billion AU$128.79 Million AU$918.69 Million ▲ +29.7%
2023 11.20x AU$1.42 Billion AU$126.47 Million AU$706.00 Million ▲ +15.6%
2022 9.68x AU$1.18 Billion AU$122.04 Million AU$581.84 Million ▲ +93.7%
2021 5.00x AU$636.99 Million AU$127.39 Million AU$318.50 Million ▼ -66.8%
2020 15.08x AU$809.86 Million AU$53.71 Million AU$404.93 Million ▲ +70.5%
2019 8.85x AU$348.15 Million AU$39.36 Million AU$347.15 Million ▼ -6.7%
2018 9.48x AU$316.52 Million AU$33.39 Million AU$282.55 Million ▲ +77.4%
2017 5.34x AU$240.05 Million AU$44.92 Million AU$143.55 Million ▼ -32.6%
2016 7.93x AU$176.68 Million AU$22.29 Million AU$87.30 Million ▼ -29.1%
2015 11.19x AU$76.96 Million AU$6.88 Million AU$22.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow