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. Check Nu Holdings Ltd. (M1Z) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Nu Holdings Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nu Holdings Ltd. (2022–2025)

Year-by-year capital reinvestment analysis for Nu Holdings Ltd.. For live market cap and broader valuation context, see M1Z stock market capitalisation.

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