Nexa Resources SA (NEXA) — Cash Flow Reinvestment Rate
Nexa Resources SA (NEXA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $140.86 Million (capex $137.78 Million plus investments $3.08 Million) from operating cash flow of $307.14 Million. Check NEXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexa Resources SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nexa Resources SA across 12 annual periods. Explore how much of Nexa Resources SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nexa Resources SA (2014–2025)
Year-by-year capital reinvestment analysis for Nexa Resources SA. For live market cap and broader valuation context, see Nexa Resources SA market capitalisation.
| 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 | — |