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. Explore Nexxen International Ltd (NEXN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NEXN total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |