Nasdaq Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Nasdaq Inc cash flow reinvestment rate. Nasdaq Inc (NDAQ) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $115.00 Million (capex $89.00 Million plus investments $26.00 Million) from operating cash flow of $625.00 Million. Explore Nasdaq Inc (NDAQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$115.00 Million
Capex + Investments

Operating Cash Flow

$625.00 Million
USD

Capital Expenditures

$89.00 Million
USD

Cash Flow Reinvestment Rate of Nasdaq Inc (2000–2025)

Cash flow reinvestment rate of Nasdaq Inc from 2000 to 2025. Historical reinvestment intensity for Nasdaq Inc across 26 annual periods. Explore Nasdaq Inc (NDAQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nasdaq Inc Cash Flow Reinvestment Rate by Year (2000–2025)

Nasdaq Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Nasdaq Inc. For the full cash flow conversion analysis, see how efficiently does Nasdaq Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.20x $450.00 Million $2.25 Billion $266.00 Million ▼ -66.6%
2024 0.60x $1.16 Billion $1.94 Billion $207.00 Million ▲ +319.3%
2023 0.14x $242.00 Million $1.70 Billion $158.00 Million ▲ +58.1%
2022 0.09x $154.00 Million $1.71 Billion $152.00 Million ▼ -49.6%
2021 0.18x $194.00 Million $1.08 Billion $163.00 Million ▼ -31.8%
2020 0.26x $329.00 Million $1.25 Billion $188.00 Million ▲ +66.5%
2019 0.16x $152.00 Million $963.00 Million $127.00 Million ▼ -30.4%
2018 0.23x $233.00 Million $1.03 Billion $111.00 Million ▲ +17.1%
2017 0.19x $176.00 Million $909.00 Million $144.00 Million ▼ -26.8%
2016 0.26x $191.00 Million $722.00 Million $134.00 Million ▼ -8.9%
2015 0.29x $199.00 Million $685.00 Million $133.00 Million ▲ +37.6%
2014 0.21x $145.00 Million $687.00 Million $140.00 Million ▼ -25.2%
2013 0.28x $162.00 Million $574.00 Million $115.00 Million ▲ +6.1%
2012 0.27x $158.00 Million $594.00 Million $87.00 Million ▲ +48.3%
2011 0.18x $120.00 Million $669.00 Million $88.00 Million ▼ -49.4%
2010 0.35x $156.00 Million $440.00 Million $42.00 Million ▲ +249.7%
2009 0.10x $59.00 Million $582.00 Million $59.00 Million ▼ -24.5%
2008 0.13x $54.72 Million $407.73 Million $54.72 Million ▲ +25.7%
2007 0.11x $18.49 Million $173.24 Million $18.49 Million ▲ +2.0%
2006 0.10x $21.04 Million $201.07 Million $21.04 Million ▼ -50.2%
2005 0.21x $25.40 Million $120.90 Million $25.40 Million ▼ -5.5%
2004 0.22x $26.03 Million $117.03 Million $26.03 Million ▼ -25.9%
2003 0.30x $31.59 Million $105.27 Million $31.59 Million ▼ -44.8%
2002 0.54x $85.40 Million $157.15 Million $85.40 Million ▼ -71.2%
2001 1.88x $122.56 Million $65.03 Million $122.56 Million ▲ +145.8%
2000 0.77x $195.90 Million $255.55 Million $195.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow