Nextpower Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

Nextpower Inc. cash flow reinvestment rate. Nextpower Inc. (NXT) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $15.90 Million (capex $15.90 Million ) from operating cash flow of $121.06 Million. Explore Nextpower Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$15.90 Million
Capex + Investments

Operating Cash Flow

$121.06 Million
USD

Capital Expenditures

$15.90 Million
USD

Cash Flow Reinvestment Rate of Nextpower Inc. (2020–2026)

Cash flow reinvestment rate of Nextpower Inc. from 2020 to 2026. Historical reinvestment intensity for Nextpower Inc. across 6 annual periods. Explore Nextpower Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nextpower Inc. Cash Flow Reinvestment Rate by Year (2020–2026)

Nextpower Inc. cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Nextpower Inc.. For the full cash flow conversion analysis, see Nextpower Inc. (NXT) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.08x $44.81 Million $556.45 Million $44.81 Million ▼ -76.0%
2025 0.34x $220.02 Million $655.79 Million $33.92 Million ▲ +980.5%
2024 0.03x $13.32 Million $428.97 Million $6.66 Million ▼ -47.3%
2023 0.06x $6.34 Million $107.67 Million $3.18 Million ▼ -6.3%
2021 0.06x $5.93 Million $94.27 Million $2.96 Million ▲ +357.7%
2020 0.01x $3.31 Million $241.00 Million $1.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow