Nu Holdings Ltd. (M1Z) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Nu Holdings Ltd. (M1Z) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €62.61 Million (capex €62.61 Million ) from operating cash flow of €831.03 Million. See M1Z cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€62.61 Million
Capex + Investments
Operating Cash Flow
€831.03 Million
EUR
Capital Expenditures
€62.61 Million
EUR
Nu Holdings Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Nu Holdings Ltd. across 4 annual periods. For the full cash flow conversion analysis, see M1Z cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nu Holdings Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Nu Holdings Ltd.. See Nu Holdings Ltd. (M1Z) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | €340.77 Million | €3.50 Billion | €340.77 Million | ▼ -28.1% |
| 2024 | 0.14x | €324.99 Million | €2.40 Billion | €174.99 Million | ▼ -3.1% |
| 2023 | 0.14x | €177.00 Million | €1.27 Billion | €177.00 Million | ▼ -9.6% |
| 2022 | 0.15x | €116.81 Million | €755.57 Million | €114.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow