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. Explore capital reinvestment ratio of NEXANS ADR EO 1 to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NXS0 asset base for the complete picture of this company's asset base.

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 NXS0 company net worth.

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