Nexus Infrastructure plc Cash Flow Reinvestment Rate
Nexus Infrastructure plc cash flow reinvestment rate. 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. Explore Nexus Infrastructure plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nexus Infrastructure plc (2013–2025)
Cash flow reinvestment rate of Nexus Infrastructure plc from 2013 to 2025. Historical reinvestment intensity for Nexus Infrastructure plc across 9 annual periods. Explore NEXS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nexus Infrastructure plc Cash Flow Reinvestment Rate by Year (2013–2025)
Nexus Infrastructure plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nexus Infrastructure plc. For the full cash flow conversion analysis, see Nexus Infrastructure plc operating cash flow efficiency.
| 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 | — |