Nexxen International Ltd Cash Flow Reinvestment Rate
Nexxen International Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nexxen International Ltd (2011–2025)
Cash flow reinvestment rate of Nexxen International Ltd from 2011 to 2025. Historical reinvestment intensity for Nexxen International Ltd across 15 annual periods. Explore NEXN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nexxen International Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Nexxen International Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nexxen International Ltd. For the full cash flow conversion analysis, see Nexxen International Ltd cash conversion from operations.
| 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 | — |