Nidec Corporation Cash Flow Reinvestment Rate
Nidec Corporation cash flow reinvestment rate. Nidec Corporation (NIB1) has a Cash Flow Reinvestment Rate of 0.75x as of September 2024, reinvesting €32.61 Billion (capex €32.61 Billion ) from operating cash flow of €43.59 Billion. See Nidec Corporation free cash flow to debt ratio 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 Nidec Corporation (2014–2025)
Cash flow reinvestment rate of Nidec Corporation from 2014 to 2025. Historical reinvestment intensity for Nidec Corporation across 12 annual periods. Explore Nidec Corporation (NIB1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nidec Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
Nidec Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nidec Corporation. For the full cash flow conversion analysis, see NIB1 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | €296.08 Billion | €284.43 Billion | €148.83 Billion | ▲ +18.4% |
| 2024 | 0.88x | €281.99 Billion | €320.77 Billion | €128.44 Billion | ▼ -58.3% |
| 2023 | 2.11x | €302.76 Billion | €143.49 Billion | €137.81 Billion | ▼ -5.1% |
| 2022 | 2.22x | €211.18 Billion | €94.99 Billion | €98.58 Billion | ▲ +157.1% |
| 2021 | 0.86x | €189.48 Billion | €219.16 Billion | €88.91 Billion | ▼ -67.3% |
| 2020 | 2.64x | €444.44 Billion | €168.05 Billion | €132.93 Billion | ▲ +60.0% |
| 2019 | 1.65x | €281.40 Billion | €170.23 Billion | €120.56 Billion | ▲ +41.7% |
| 2018 | 1.17x | €204.76 Billion | €175.57 Billion | €90.84 Billion | ▼ -46.0% |
| 2017 | 2.16x | €280.19 Billion | €129.85 Billion | €68.72 Billion | ▲ +282.9% |
| 2016 | 0.56x | €83.22 Billion | €147.66 Billion | €81.90 Billion | ▼ -10.9% |
| 2015 | 0.63x | €58.10 Billion | €91.88 Billion | €58.04 Billion | ▲ +34.6% |
| 2014 | 0.47x | €398.00 Million | €847.00 Million | €391.00 Million | — |