NEXA RESOURCES S.A. DL 1 Cash Flow Reinvestment Rate
NEXA RESOURCES S.A. DL 1 cash flow reinvestment rate. NEXA RESOURCES S.A. DL 1 (NE0) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting €93.12 Million (capex €92.25 Million plus investments €876.00K) from operating cash flow of €111.25 Million. See NEXA RESOURCES S.A. DL 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEXA RESOURCES S.A. DL 1 (2021–2025)
Cash flow reinvestment rate of NEXA RESOURCES S.A. DL 1 from 2021 to 2025. Historical reinvestment intensity for NEXA RESOURCES S.A. DL 1 across 5 annual periods. Explore NE0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NEXA RESOURCES S.A. DL 1 Cash Flow Reinvestment Rate by Year (2021–2025)
NEXA RESOURCES S.A. DL 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NEXA RESOURCES S.A. DL 1. For the full cash flow conversion analysis, see how efficiently does NEXA RESOURCES S.A. DL 1 generate cash.
| 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 | — |