Nextensa NV Cash Flow Reinvestment Rate
Nextensa NV cash flow reinvestment rate. Nextensa NV (NEXTA) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €854.00K (capex €854.00K ) from operating cash flow of €25.33 Million. Explore Nextensa NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nextensa NV (2001–2024)
Cash flow reinvestment rate of Nextensa NV from 2001 to 2024. Historical reinvestment intensity for Nextensa NV across 23 annual periods. Explore how much does Nextensa NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nextensa NV Cash Flow Reinvestment Rate by Year (2001–2024)
Nextensa NV cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Nextensa NV. For the full cash flow conversion analysis, see Nextensa NV operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.44x | €44.13 Million | €2.53 Million | €474.00K | ▲ +209.0% |
| 2023 | 5.64x | €34.10 Million | €6.04 Million | €2.81 Million | ▲ +93.1% |
| 2022 | 2.92x | €126.88 Million | €43.43 Million | €2.68 Million | ▲ +8349.7% |
| 2021 | 0.03x | €2.99 Million | €86.53 Million | €2.26 Million | ▲ +29.5% |
| 2020 | 0.03x | €1.47 Million | €54.93 Million | €736.00K | ▼ -81.8% |
| 2019 | 0.15x | €6.72 Million | €45.68 Million | €89.00K | ▼ -61.8% |
| 2018 | 0.39x | €14.29 Million | €37.10 Million | €1.05 Million | ▲ +12712.0% |
| 2017 | 0.00x | €124.00K | €41.26 Million | €124.00K | ▼ -53.8% |
| 2016 | 0.01x | €227.00K | €34.92 Million | €227.00K | ▲ +1728.4% |
| 2015 | 0.00x | €20.00K | €56.26 Million | €20.00K | ▼ -95.3% |
| 2014 | 0.01x | €305.00K | €40.51 Million | €305.00K | ▲ +55.3% |
| 2013 | 0.00x | €147.00K | €30.32 Million | €147.00K | ▲ +1371.9% |
| 2012 | 0.00x | €8.00K | €24.29 Million | €8.00K | ▼ -99.4% |
| 2011 | 0.05x | €1.36 Million | €26.29 Million | €1.36 Million | ▼ -33.1% |
| 2010 | 0.08x | €1.11 Million | €14.28 Million | €1.11 Million | ▼ -94.2% |
| 2008 | 1.34x | €70.04 Million | €52.35 Million | €70.04 Million | ▲ +779.2% |
| 2007 | 0.15x | €1.91 Million | €12.55 Million | €1.91 Million | ▲ +0.0% |
| 2006 | 0.15x | €1.91 Million | €12.55 Million | €1.91 Million | ▲ +1356.8% |
| 2005 | 0.01x | €117.00K | €11.20 Million | €117.00K | ▼ -86.1% |
| 2004 | 0.08x | €728.00K | €9.70 Million | €728.00K | — |
| 2003 | 0.00x | €0.00 | €12.70K | €0.00 | — |
| 2002 | 0.00x | €0.00 | €14.23K | €0.00 | — |
| 2001 | 0.00x | €0.00 | €12.07K | €0.00 | — |