Nexus Infrastructure plc (NEXS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

Nexus Infrastructure plc (NEXS) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting GBX751.00K (capex GBX751.00K ) from operating cash flow of GBX1.30 Million. See how much free cash does Nexus Infrastructure plc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

GBX751.00K
Capex + Investments

Operating Cash Flow

GBX1.30 Million
GBX

Capital Expenditures

GBX751.00K
GBX

Nexus Infrastructure plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Nexus Infrastructure plc across 9 annual periods. For the full cash flow conversion analysis, see NEXS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Nexus Infrastructure plc (2013–2025)

Year-by-year capital reinvestment analysis for Nexus Infrastructure plc. See NEXS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.29x GBX4.65 Million GBX3.60 Million GBX730.00K ▼ -54.0%
2021 2.80x GBX7.68 Million GBX2.74 Million GBX7.68 Million ▲ +1006.3%
2019 0.25x GBX2.08 Million GBX8.19 Million GBX2.07 Million ▲ +45.1%
2018 0.17x GBX823.00K GBX4.71 Million GBX815.00K ▼ -88.6%
2017 1.53x GBX4.07 Million GBX2.66 Million GBX4.06 Million ▲ +968.7%
2016 0.14x GBX1.29 Million GBX9.05 Million GBX1.05 Million ▲ +52.8%
2015 0.09x GBX1.03 Million GBX10.97 Million GBX570.00K ▼ -63.0%
2014 0.25x GBX2.33 Million GBX9.22 Million GBX2.30 Million ▲ +268.6%
2013 0.07x GBX591.46K GBX8.62 Million GBX591.46K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow