NISSAN MOTOR SP. ADR/2 (NISE) — Cash Flow Reinvestment Rate
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. See NISSAN MOTOR SP. ADR/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NISSAN MOTOR SP. ADR/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NISSAN MOTOR SP. ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NISSAN MOTOR SP. ADR/2.
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. See NISSAN MOTOR SP. ADR/2 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 | 1.92x | €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 | — |