NEXI SPA (UNSP.ADR)/1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

NEXI SPA (UNSP.ADR)/1 cash flow reinvestment rate. NEXI SPA (UNSP.ADR)/1 (N0X0) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting €420.00 Million (capex €420.00 Million ) from operating cash flow of €1.23 Billion. Explore how well can NEXI SPA (UNSP.ADR)/1 service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€420.00 Million
Capex + Investments

Operating Cash Flow

€1.23 Billion
EUR

Capital Expenditures

€420.00 Million
EUR

Cash Flow Reinvestment Rate of NEXI SPA (UNSP.ADR)/1 (2021–2025)

Cash flow reinvestment rate of NEXI SPA (UNSP.ADR)/1 from 2021 to 2025. Historical reinvestment intensity for NEXI SPA (UNSP.ADR)/1 across 5 annual periods. Explore capital reinvestment ratio of NEXI SPA (UNSP.ADR)/1 to see what proportion of operating cash flow is directed to capital expenditures.

NEXI SPA (UNSP.ADR)/1 Cash Flow Reinvestment Rate by Year (2021–2025)

NEXI SPA (UNSP.ADR)/1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NEXI SPA (UNSP.ADR)/1. For the full cash flow conversion analysis, see NEXI SPA (UNSP.ADR)/1 (N0X0) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.34x €420.00 Million €1.23 Billion €420.00 Million ▼ -6.8%
2024 0.37x €447.00 Million €1.22 Billion €447.00 Million ▼ -28.6%
2023 0.51x €464.54 Million €902.42 Million €464.54 Million ▼ -38.0%
2022 0.83x €526.80 Million €634.38 Million €526.80 Million ▼ -4.5%
2021 0.87x €281.66 Million €323.97 Million €281.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow