Naspers Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Naspers Limited cash flow reinvestment rate. Naspers Limited (NPN) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ZAC69.00 Million (capex ZAC69.00 Million ) from operating cash flow of ZAC1.36 Billion. Explore debt repayment capacity of Naspers Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC69.00 Million
Capex + Investments

Operating Cash Flow

ZAC1.36 Billion
ZAC

Capital Expenditures

ZAC69.00 Million
ZAC

Cash Flow Reinvestment Rate of Naspers Limited (2001–2025)

Cash flow reinvestment rate of Naspers Limited from 2001 to 2025. Historical reinvestment intensity for Naspers Limited across 19 annual periods. Explore NPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Naspers Limited Cash Flow Reinvestment Rate by Year (2001–2025)

Naspers Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Naspers Limited. For the full cash flow conversion analysis, see NPN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 6.26x ZAC11.92 Billion ZAC1.91 Billion ZAC136.00 Million ▲ +2595.6%
2024 0.23x ZAC240.00 Million ZAC1.03 Billion ZAC98.00 Million ▼ -96.8%
2021 7.30x ZAC533.00 Million ZAC73.00 Million ZAC135.00 Million ▼ -55.4%
2019 16.38x ZAC6.72 Billion ZAC410.00 Million ZAC155.00 Million ▲ +223.5%
2016 5.06x ZAC395.00 Million ZAC78.00 Million ZAC186.00 Million ▲ +25.0%
2015 4.05x ZAC644.00 Million ZAC159.00 Million ZAC262.00 Million ▼ -53.7%
2014 8.74x ZAC2.72 Billion ZAC311.07 Million ZAC402.38 Million ▲ +3496.8%
2013 0.24x ZAC264.03 Million ZAC1.09 Billion ZAC264.03 Million —
2012 0.00x ZAC0.00 ZAC703.27 Million ZAC0.00 ▼ -100.0%
2011 0.35x ZAC267.93 Million ZAC771.58 Million ZAC267.93 Million ▲ +4.4%
2010 0.33x ZAC253.18 Million ZAC761.16 Million ZAC253.18 Million ▼ -0.2%
2009 0.33x ZAC137.47 Million ZAC412.32 Million ZAC137.47 Million ▲ +15.7%
2008 0.29x ZAC156.53 Million ZAC543.14 Million ZAC156.53 Million ▲ +6.0%
2007 0.27x ZAC131.90 Million ZAC485.05 Million ZAC131.90 Million ▼ -6.0%
2006 0.29x ZAC149.02 Million ZAC514.86 Million ZAC149.02 Million ▲ +8.4%
2005 0.27x ZAC92.81 Million ZAC347.70 Million ZAC92.81 Million ▲ +7.6%
2004 0.25x ZAC64.59 Million ZAC260.38 Million ZAC64.59 Million ▼ -46.3%
2003 0.46x ZAC62.35 Million ZAC135.05 Million ZAC62.35 Million —
2001 0.00x ZAC0.00 ZAC11.37 Million ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow