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. See Nextensa NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NEXTA operating cash flow.
Annual Cash Flow Reinvestment Rate for Nextensa NV (2001–2024)
Year-by-year capital reinvestment analysis for Nextensa NV. See how financially flexible is Nextensa NV to measure the company's free cash flow as a share of total liabilities.
| 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