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. Check NESM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nestlé S.A (NESM) investment intensity to see how much of total assets are deployed in long-term investments.
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 NESM company net worth.
| 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 | — |