Nexxen International Ltd (NEXN) — Cash Flow Reinvestment Rate
Nexxen International Ltd (NEXN) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $3.10 Million (capex $3.10 Million ) from operating cash flow of $41.09 Million. Check Nexxen International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexxen International Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Nexxen International Ltd across 15 annual periods. Explore investment intensity of Nexxen International Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nexxen International Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Nexxen International Ltd. For live market cap and broader valuation context, see NEXN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $32.12 Million | $110.11 Million | $12.12 Million | ▼ -1.6% |
| 2024 | 0.30x | $44.73 Million | $150.84 Million | $23.52 Million | ▼ -50.8% |
| 2023 | 0.60x | $36.58 Million | $60.74 Million | $19.62 Million | ▼ -79.9% |
| 2022 | 2.99x | $248.18 Million | $83.01 Million | $15.18 Million | ▲ +1948.0% |
| 2021 | 0.15x | $24.83 Million | $170.09 Million | $8.34 Million | ▼ -50.5% |
| 2020 | 0.29x | $10.37 Million | $35.16 Million | $5.45 Million | ▲ +97.4% |
| 2019 | 0.15x | $6.74 Million | $45.07 Million | $6.74 Million | ▲ +93.1% |
| 2018 | 0.08x | $2.90 Million | $37.54 Million | $2.90 Million | ▲ +39.7% |
| 2017 | 0.06x | $1.70 Million | $30.76 Million | $1.70 Million | ▼ -22.8% |
| 2016 | 0.07x | $1.46 Million | $20.29 Million | $1.46 Million | ▼ -81.1% |
| 2015 | 0.38x | $2.35 Million | $6.18 Million | $2.35 Million | ▲ +204.1% |
| 2014 | 0.12x | $1.07 Million | $8.62 Million | $1.07 Million | ▲ +26.2% |
| 2013 | 0.10x | $718.00K | $7.26 Million | $718.00K | ▼ -37.6% |
| 2012 | 0.16x | $436.00K | $2.75 Million | $436.00K | ▲ +95.0% |
| 2011 | 0.08x | $441.00K | $5.42 Million | $441.00K | — |