Nayax Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Nayax Ltd cash flow reinvestment rate. Nayax Ltd (NYAX) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting $14.10 Million (capex $2.15 Million plus investments $-11.95 Million) from operating cash flow of $17.61 Million. Explore NYAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$14.10 Million
Capex + Investments

Operating Cash Flow

$17.61 Million
USD

Capital Expenditures

$2.15 Million
USD

Cash Flow Reinvestment Rate of Nayax Ltd (2018–2024)

Cash flow reinvestment rate of Nayax Ltd from 2018 to 2024. Historical reinvestment intensity for Nayax Ltd across 4 annual periods. Explore NYAX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Nayax Ltd Cash Flow Reinvestment Rate by Year (2018–2024)

Nayax Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Nayax Ltd. For the full cash flow conversion analysis, see NYAX cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.65x $70.88 Million $42.90 Million $24.97 Million ▼ -72.8%
2023 6.07x $53.39 Million $8.80 Million $16.56 Million ▲ +376.3%
2020 1.27x $8.27 Million $6.49 Million $7.86 Million ▼ -50.8%
2018 2.59x $4.76 Million $1.83 Million $4.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow