Nu Holdings Ltd. Cash Flow Reinvestment Rate
Nu Holdings Ltd. cash flow reinvestment rate. 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. Explore M1Z operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nu Holdings Ltd. (2022–2025)
Cash flow reinvestment rate of Nu Holdings Ltd. from 2022 to 2025. Historical reinvestment intensity for Nu Holdings Ltd. across 4 annual periods. Explore M1Z capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nu Holdings Ltd. Cash Flow Reinvestment Rate by Year (2022–2025)
Nu Holdings Ltd. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Nu Holdings Ltd.. For the full cash flow conversion analysis, see Nu Holdings Ltd. (M1Z) cash flow conversion.
| 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 | — |