Nextensa NV (NEXTA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
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. Check NEXTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€854.00K
Capex + Investments
Operating Cash Flow
€25.33 Million
EUR
Capital Expenditures
€854.00K
EUR
Nextensa NV Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Nextensa NV across 23 annual periods. Explore Nextensa NV (NEXTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nextensa NV (2001–2024)
Year-by-year capital reinvestment analysis for Nextensa NV. For live market cap and broader valuation context, see NEXTA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow