NISSAN MOTOR SP. ADR/2 (NISE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.92x

NISSAN MOTOR SP. ADR/2 (NISE) has a Cash Flow Reinvestment Rate of 1.92x as of March 2025, reinvesting €1.45 Trillion (capex €1.38 Trillion plus investments €70.42 Billion) from operating cash flow of €753.69 Billion. Explore NISSAN MOTOR SP. ADR/2 (NISE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

€1.45 Trillion
Capex + Investments

Operating Cash Flow

€753.69 Billion
EUR

Capital Expenditures

€1.38 Trillion
EUR

NISSAN MOTOR SP. ADR/2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for NISSAN MOTOR SP. ADR/2 across 4 annual periods. Also explore total assets of NISSAN MOTOR SP. ADR/2 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NISSAN MOTOR SP. ADR/2 (2022–2025)

Year-by-year capital reinvestment analysis for NISSAN MOTOR SP. ADR/2. For live market cap and broader valuation context, see NISSAN MOTOR SP. ADR/2 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.92x €1.45 Trillion €753.69 Billion €1.38 Trillion ▲ +41.0%
2024 1.36x €1.31 Trillion €960.90 Billion €1.26 Trillion ▲ +105.1%
2023 0.66x €811.45 Billion €1.22 Trillion €810.78 Billion ▼ -41.8%
2022 1.14x €967.49 Billion €847.19 Billion €808.68 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow