Nomad Foods Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

Nomad Foods Limited cash flow reinvestment rate. Nomad Foods Limited (0NH) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting €21.00 Million (capex €21.00 Million ) from operating cash flow of €38.30 Million. Explore Nomad Foods Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

€21.00 Million
Capex + Investments

Operating Cash Flow

€38.30 Million
EUR

Capital Expenditures

€21.00 Million
EUR

Cash Flow Reinvestment Rate of Nomad Foods Limited (2016–2025)

Cash flow reinvestment rate of Nomad Foods Limited from 2016 to 2025. Historical reinvestment intensity for Nomad Foods Limited across 10 annual periods. Explore capital reinvestment ratio of Nomad Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.

Nomad Foods Limited Cash Flow Reinvestment Rate by Year (2016–2025)

Nomad Foods Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nomad Foods Limited. For the full cash flow conversion analysis, see 0NH cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.24x €78.50 Million €330.70 Million €78.50 Million ▲ +20.2%
2024 0.20x €86.00 Million €435.40 Million €80.30 Million ▲ +2.9%
2023 0.19x €82.70 Million €430.80 Million €82.40 Million ▼ -63.0%
2022 0.52x €157.80 Million €303.80 Million €79.10 Million ▲ +66.2%
2021 0.31x €95.70 Million €306.30 Million €79.20 Million ▲ +142.4%
2020 0.13x €58.90 Million €457.00 Million €58.70 Million ▼ -43.8%
2019 0.23x €72.30 Million €315.40 Million €47.30 Million ▲ +10.6%
2018 0.21x €66.60 Million €321.30 Million €41.60 Million ▼ -40.6%
2017 0.35x €67.60 Million €193.80 Million €42.60 Million ▲ +6.0%
2016 0.33x €92.80 Million €282.10 Million €42.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow