Nexus AG (NXU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
7.36x
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. Explore how much does Nexus AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Nexus AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nexus AG across 12 annual periods. Also explore Nexus AG total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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