Nexus AG Cash Flow Reinvestment Rate

Latest as of June 2025: 7.36x

Nexus AG cash flow reinvestment rate. Nexus AG (NXU) has a Cash Flow Reinvestment Rate of 7.36x as of June 2025, reinvesting €21.26 Million (capex €1.46 Million plus investments €19.80 Million) from operating cash flow of €2.89 Million. See financial agility of Nexus AG to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

7.36x
(Capex + Investments) / Operating CF

Total Reinvested

€21.26 Million
Capex + Investments

Operating Cash Flow

€2.89 Million
EUR

Capital Expenditures

€1.46 Million
EUR

Cash Flow Reinvestment Rate of Nexus AG (2013–2024)

Cash flow reinvestment rate of Nexus AG from 2013 to 2024. Historical reinvestment intensity for Nexus AG across 12 annual periods. Explore Nexus AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nexus AG Cash Flow Reinvestment Rate by Year (2013–2024)

Nexus AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Nexus AG. For the full cash flow conversion analysis, see Nexus AG (NXU) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.79x €40.70 Million €51.54 Million €10.39 Million ▼ -9.3%
2023 0.87x €26.48 Million €30.41 Million €9.46 Million ▼ -69.1%
2022 2.82x €95.58 Million €33.88 Million €5.58 Million ▼ -7.3%
2021 3.04x €95.57 Million €31.39 Million €5.57 Million ▲ +3.1%
2020 2.95x €91.37 Million €30.95 Million €1.37 Million ▼ -24.2%
2019 3.89x €95.87 Million €24.62 Million €5.87 Million ▲ +259.5%
2018 1.08x €21.93 Million €20.24 Million €3.18 Million ▲ +531.1%
2017 0.17x €3.72 Million €21.68 Million €2.64 Million ▼ -89.4%
2016 1.62x €26.79 Million €16.54 Million €10.45 Million ▲ +87.0%
2015 0.87x €15.72 Million €18.14 Million €9.24 Million ▲ +38.8%
2014 0.62x €7.24 Million €11.59 Million €6.16 Million ▼ -10.4%
2013 0.70x €7.35 Million €10.54 Million €5.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow