Nexa Resources SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.84x

Nexa Resources SA cash flow reinvestment rate. Nexa Resources SA (NEXA) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $93.12 Million (capex $92.25 Million plus investments $876.00K) from operating cash flow of $111.25 Million. See NEXA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

$93.12 Million
Capex + Investments

Operating Cash Flow

$111.25 Million
USD

Capital Expenditures

$92.25 Million
USD

Cash Flow Reinvestment Rate of Nexa Resources SA (2014–2025)

Cash flow reinvestment rate of Nexa Resources SA from 2014 to 2025. Historical reinvestment intensity for Nexa Resources SA across 12 annual periods. Explore Nexa Resources SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nexa Resources SA Cash Flow Reinvestment Rate by Year (2014–2025)

Nexa Resources SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nexa Resources SA. For the full cash flow conversion analysis, see NEXA cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.94x $379.19 Million $403.84 Million $351.87 Million ▼ -33.9%
2024 1.42x $496.62 Million $349.72 Million $259.01 Million ▼ -38.4%
2023 2.30x $590.45 Million $256.20 Million $313.24 Million ▼ -19.8%
2022 2.87x $766.00 Million $266.63 Million $387.06 Million ▲ +183.9%
2021 1.01x $498.92 Million $492.99 Million $485.20 Million ▼ -57.4%
2020 2.38x $692.88 Million $291.70 Million $323.69 Million ▼ -60.1%
2019 5.96x $732.06 Million $122.82 Million $396.67 Million ▲ +352.5%
2018 1.32x $457.88 Million $347.60 Million $299.77 Million ▼ -5.1%
2017 1.39x $526.01 Million $378.94 Million $197.64 Million ▲ +111.3%
2016 0.66x $384.41 Million $585.06 Million $182.99 Million ▲ +28.2%
2015 0.51x $212.53 Million $414.60 Million $187.07 Million ▲ +22.5%
2014 0.42x $164.10 Million $392.26 Million $154.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow