Nestlé S.A Cash Flow Reinvestment Rate

Latest as of December 2022: 0.49x

Nestlé S.A 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 Nestlé S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€1.96 Billion
Capex + Investments

Operating Cash Flow

€3.99 Billion
EUR

Capital Expenditures

€1.36 Billion
EUR

Cash Flow Reinvestment Rate of Nestlé S.A (2013–2024)

Cash flow reinvestment rate of Nestlé S.A from 2013 to 2024. Historical reinvestment intensity for Nestlé S.A across 12 annual periods. Explore NESM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Nestlé S.A Cash Flow Reinvestment Rate by Year (2013–2024)

Nestlé S.A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Nestlé S.A. For the full cash flow conversion analysis, see Nestlé S.A operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow