Nexa Resources SA (NEXA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.84x

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 how much free cash does Nexa Resources SA generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Nexa Resources SA across 12 annual periods. For the full cash flow conversion analysis, see Nexa Resources SA (NEXA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Nexa Resources SA. See NEXA financial flexibility index 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 0.94x $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