Nordex SE Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Nordex SE cash flow reinvestment rate. Nordex SE (NDX1) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €74.83 Million (capex €74.78 Million plus investments €-41.00K) from operating cash flow of €631.42 Million. Explore Nordex SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€74.83 Million
Capex + Investments

Operating Cash Flow

€631.42 Million
EUR

Capital Expenditures

€74.78 Million
EUR

Cash Flow Reinvestment Rate of Nordex SE (2013–2025)

Cash flow reinvestment rate of Nordex SE from 2013 to 2025. Historical reinvestment intensity for Nordex SE across 11 annual periods. Explore NDX1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nordex SE Cash Flow Reinvestment Rate by Year (2013–2025)

Nordex SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nordex SE. For the full cash flow conversion analysis, see Nordex SE operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.17x €174.53 Million €1.02 Billion €172.15 Million ▼ -58.5%
2024 0.41x €177.84 Million €429.75 Million €164.19 Million ▼ -56.0%
2023 0.94x €151.74 Million €161.20 Million €132.88 Million ▼ -29.6%
2021 1.34x €170.51 Million €127.56 Million €169.66 Million ▼ -70.9%
2019 4.60x €174.66 Million €37.98 Million €173.51 Million ▲ +404.0%
2018 0.91x €113.97 Million €124.93 Million €113.68 Million ▼ -45.1%
2017 1.66x €151.88 Million €91.41 Million €151.10 Million ▼ -52.4%
2016 3.49x €504.27 Million €144.40 Million €105.03 Million ▲ +630.6%
2015 0.48x €80.29 Million €167.99 Million €78.75 Million ▼ -6.8%
2014 0.51x €82.19 Million €160.29 Million €77.05 Million ▼ -34.3%
2013 0.78x €76.58 Million €98.09 Million €73.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow