Nasdaq Inc (NDAQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nasdaq Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Nasdaq Inc across 26 annual periods. Also explore NDAQ total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nasdaq Inc (2000–2025)

Year-by-year capital reinvestment analysis for Nasdaq Inc. For live market cap and broader valuation context, see NDAQ stock market capitalisation.

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