Nebius Group N.V. (NBIS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.46x

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. Check NBIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.46x
(Capex + Investments) / Operating CF

Total Reinvested

$2.06 Billion
Capex + Investments

Operating Cash Flow

$834.30 Million
USD

Capital Expenditures

$2.06 Billion
USD

Nebius Group N.V. Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Nebius Group N.V. across 17 annual periods. Explore Nebius Group N.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Nebius Group N.V. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow