Nidec Corporation (NIB1) — 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 free cash flow generation of Nidec Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nidec Corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nidec Corporation across 12 annual periods. For the full cash flow conversion analysis, see Nidec Corporation (NIB1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nidec Corporation (2014–2025)
Year-by-year capital reinvestment analysis for Nidec Corporation. See Nidec Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |