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. Explore capital reinvestment ratio of NEXA RESOURCES S.A. DL 1 to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NEXA RESOURCES S.A. DL 1 total assets for the complete picture of this company's asset base.

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 NE0 stock market capitalisation.

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