Nidec Corporation (NIB1) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.75x

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. Check NIB1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

€32.61 Billion
Capex + Investments

Operating Cash Flow

€43.59 Billion
EUR

Capital Expenditures

€32.61 Billion
EUR

Nidec Corporation Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Nidec Corporation across 12 annual periods. Explore NIB1 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nidec Corporation (2014–2025)

Year-by-year capital reinvestment analysis for Nidec Corporation. For live market cap and broader valuation context, see market value of Nidec Corporation.

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