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. See how much free cash does Nexus AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NXU cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nexus AG (2013–2024)
Year-by-year capital reinvestment analysis for Nexus AG. See financial flexibility index of Nexus AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |