NEXA RESOURCES S.A. DL 1 (NE0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

NEXA RESOURCES S.A. DL 1 (NE0) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €128.39 Million (capex €125.30 Million plus investments €3.08 Million) from operating cash flow of €280.82 Million. Check how high is NEXA RESOURCES S.A. DL 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€128.39 Million
Capex + Investments

Operating Cash Flow

€280.82 Million
EUR

Capital Expenditures

€125.30 Million
EUR

NEXA RESOURCES S.A. DL 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for NEXA RESOURCES S.A. DL 1 across 5 annual periods. Explore NE0 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NEXA RESOURCES S.A. DL 1 (2021–2025)

Year-by-year capital reinvestment analysis for NEXA RESOURCES S.A. DL 1. For live market cap and broader valuation context, see market cap of NEXA RESOURCES S.A. DL 1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.04x €381.18 Million €364.96 Million €353.86 Million ▲ +37.9%
2024 0.76x €266.12 Million €351.38 Million €264.76 Million ▼ -41.7%
2023 1.30x €332.79 Million €256.20 Million €313.24 Million ▼ -10.6%
2022 1.45x €390.71 Million €268.96 Million €387.06 Million ▲ +43.5%
2021 1.01x €498.92 Million €492.99 Million €485.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow