NEXANS ADR EO 1 (NXS0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

NEXANS ADR EO 1 (NXS0) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €383.00 Million (capex €383.00 Million ) from operating cash flow of €847.00 Million. Check cash flow quality index of NEXANS ADR EO 1 to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

€383.00 Million
Capex + Investments

Operating Cash Flow

€847.00 Million
EUR

Capital Expenditures

€383.00 Million
EUR

NEXANS ADR EO 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for NEXANS ADR EO 1 across 4 annual periods. Explore NEXANS ADR EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NEXANS ADR EO 1 (2022–2025)

Year-by-year capital reinvestment analysis for NEXANS ADR EO 1. For live market cap and broader valuation context, see NEXANS ADR EO 1 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €383.00 Million €847.00 Million €383.00 Million ▼ -49.7%
2024 0.90x €697.00 Million €776.00 Million €319.00 Million ▼ -16.6%
2023 1.08x €754.00 Million €700.00 Million €377.00 Million ▲ +96.6%
2022 0.55x €298.00 Million €544.00 Million €298.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow