NEXANS ADR EO 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

NEXANS ADR EO 1 cash flow reinvestment rate. 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. See financial flexibility index of NEXANS ADR EO 1 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of NEXANS ADR EO 1 from 2022 to 2025. Historical reinvestment intensity for NEXANS ADR EO 1 across 4 annual periods. Explore NEXANS ADR EO 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

NEXANS ADR EO 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for NEXANS ADR EO 1. For the full cash flow conversion analysis, see NXS0 cash flow conversion.

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