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. Explore NXT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NEXTDC Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for NEXTDC Ltd. For live market cap and broader valuation context, see NXT company net worth.

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