Nestlé S.A (NESM) — Cash Flow Reinvestment Rate
Nestlé S.A (NESM) has a Cash Flow Reinvestment Rate of 0.49x as of December 2022, reinvesting €1.96 Billion (capex €1.36 Billion plus investments €-596.50 Million) from operating cash flow of €3.99 Billion. Explore NESM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nestlé S.A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nestlé S.A across 12 annual periods. Also explore how large is Nestlé S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nestlé S.A (2013–2024)
Year-by-year capital reinvestment analysis for Nestlé S.A. For live market cap and broader valuation context, see Nestlé S.A (NESM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €14.59 Billion | €16.68 Billion | €5.96 Billion | ▲ +12.5% |
| 2023 | 0.78x | €12.40 Billion | €15.94 Billion | €6.20 Billion | ▼ -8.1% |
| 2022 | 0.85x | €10.08 Billion | €11.91 Billion | €5.09 Billion | ▲ +19.2% |
| 2021 | 0.71x | €9.85 Billion | €13.86 Billion | €4.88 Billion | ▲ +104.0% |
| 2020 | 0.35x | €5.01 Billion | €14.38 Billion | €4.08 Billion | ▼ -10.0% |
| 2019 | 0.39x | €6.13 Billion | €15.85 Billion | €3.69 Billion | ▼ -28.2% |
| 2018 | 0.54x | €8.30 Billion | €15.40 Billion | €3.87 Billion | ▲ +74.5% |
| 2017 | 0.31x | €4.38 Billion | €14.20 Billion | €3.94 Billion | ▼ -55.5% |
| 2016 | 0.69x | €10.81 Billion | €15.58 Billion | €4.69 Billion | ▲ +128.2% |
| 2015 | 0.30x | €4.35 Billion | €14.30 Billion | €3.87 Billion | ▼ -36.4% |
| 2014 | 0.48x | €7.03 Billion | €14.70 Billion | €3.91 Billion | ▼ -6.9% |
| 2013 | 0.51x | €7.70 Billion | €14.99 Billion | €4.93 Billion | — |