Nutanix Inc (NTNX) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.38x

Nutanix Inc (NTNX) has a Cash Flow Reinvestment Rate of 0.38x as of October 2025, reinvesting $74.55 Million (capex $22.32 Million plus investments $-52.23 Million) from operating cash flow of $196.82 Million. Check NTNX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$74.55 Million
Capex + Investments

Operating Cash Flow

$196.82 Million
USD

Capital Expenditures

$22.32 Million
USD

Nutanix Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nutanix Inc across 8 annual periods. Explore NTNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nutanix Inc (2016–2025)

Year-by-year capital reinvestment analysis for Nutanix Inc. For live market cap and broader valuation context, see Nutanix Inc (NTNX) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.25x $1.02 Billion $821.46 Million $71.28 Million ▲ +38.6%
2024 0.90x $604.84 Million $672.93 Million $75.25 Million ▲ +112.6%
2023 0.42x $115.19 Million $272.40 Million $65.40 Million ▼ -72.3%
2022 1.53x $103.25 Million $67.54 Million $49.06 Million ▼ -73.0%
2019 5.67x $239.07 Million $42.17 Million $118.45 Million ▼ -7.3%
2018 6.11x $565.93 Million $92.56 Million $62.37 Million ▼ -62.6%
2017 16.37x $226.28 Million $13.82 Million $50.18 Million ▼ -33.0%
2016 24.42x $88.80 Million $3.64 Million $42.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow