Nexus AG (NXU) — 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. Check NXU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexus AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nexus AG across 12 annual periods. Explore how much of Nexus AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nexus AG (2013–2024)
Year-by-year capital reinvestment analysis for Nexus AG. For live market cap and broader valuation context, see Nexus AG market cap and net worth.
| 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 | — |