Nebius Group N.V. Cash Flow Reinvestment Rate
Nebius Group N.V. cash flow reinvestment rate. Nebius Group N.V. (NBIS) has a Cash Flow Reinvestment Rate of 2.55x as of June 2026, reinvesting $5.73 Billion (capex $5.66 Billion plus investments $75.00 Million) from operating cash flow of $2.25 Billion. See Nebius Group N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nebius Group N.V. (2009–2025)
Cash flow reinvestment rate of Nebius Group N.V. from 2009 to 2025. Historical reinvestment intensity for Nebius Group N.V. across 17 annual periods. Explore Nebius Group N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nebius Group N.V. Cash Flow Reinvestment Rate by Year (2009–2025)
Nebius Group N.V. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nebius Group N.V.. For the full cash flow conversion analysis, see Nebius Group N.V. (NBIS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.89x | $4.19 Billion | $384.80 Million | $4.07 Billion | ▲ +139.0% |
| 2024 | 4.56x | $1.12 Billion | $245.60 Million | $807.70 Million | ▲ +192.8% |
| 2023 | 1.56x | $1.29 Billion | $829.80 Million | $83.40 Million | ▲ +239.2% |
| 2022 | 0.46x | $319.81 Million | $697.00 Million | $14.60 Million | ▼ -93.6% |
| 2021 | 7.17x | $893.31 Million | $124.62 Million | $598.37 Million | ▲ +61.7% |
| 2020 | 4.43x | $1.94 Billion | $438.20 Million | $329.97 Million | ▲ +857.4% |
| 2019 | 0.46x | $331.36 Million | $715.83 Million | $331.36 Million | ▼ -53.9% |
| 2018 | 1.00x | $407.57 Million | $405.97 Million | $407.57 Million | ▲ +92.6% |
| 2017 | 0.52x | $214.83 Million | $412.21 Million | $214.83 Million | ▲ +36.9% |
| 2016 | 0.38x | $157.19 Million | $412.96 Million | $157.19 Million | ▼ -43.5% |
| 2015 | 0.67x | $177.54 Million | $263.69 Million | $177.54 Million | ▲ +8.1% |
| 2014 | 0.62x | $174.13 Million | $279.67 Million | $174.13 Million | ▲ +85.5% |
| 2013 | 0.34x | $150.10 Million | $447.18 Million | $150.10 Million | ▼ -2.9% |
| 2012 | 0.35x | $131.15 Million | $379.53 Million | $131.15 Million | ▼ -53.1% |
| 2011 | 0.74x | $172.87 Million | $234.65 Million | $172.87 Million | ▲ +94.4% |
| 2010 | 0.38x | $70.32 Million | $185.52 Million | $70.32 Million | ▲ +22.4% |
| 2009 | 0.31x | $32.75 Million | $105.76 Million | $32.75 Million | — |