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. See NEXN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nexxen International Ltd.
Annual Cash Flow Reinvestment Rate for Nexxen International Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Nexxen International Ltd. See financial flexibility index of Nexxen International Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |