Nebius Group N.V. (NBIS) — Cash Flow Reinvestment Rate
Nebius Group N.V. (NBIS) has a Cash Flow Reinvestment Rate of 2.46x as of March 2026, reinvesting $2.06 Billion (capex $2.06 Billion ) from operating cash flow of $834.30 Million. See Nebius Group N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nebius Group N.V. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nebius Group N.V. across 17 annual periods. For the full cash flow conversion analysis, see NBIS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nebius Group N.V. (2009–2025)
Year-by-year capital reinvestment analysis for Nebius Group N.V.. See Nebius Group N.V. (NBIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |