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. Explore NBIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nebius Group N.V. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nebius Group N.V. (2009–2025)
Year-by-year capital reinvestment analysis for Nebius Group N.V.. For live market cap and broader valuation context, see market cap of Nebius Group N.V..
| 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 | — |