Energy Vault Holdings Inc (NRGV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.20x

Energy Vault Holdings Inc (NRGV) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting $18.43 Million (capex $8.41 Million plus investments $-10.02 Million) from operating cash flow of $15.36 Million. Explore NRGV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

$18.43 Million
Capex + Investments

Operating Cash Flow

$15.36 Million
USD

Capital Expenditures

$8.41 Million
USD

Annual Cash Flow Reinvestment Rate for Energy Vault Holdings Inc (None–None)

Year-by-year capital reinvestment analysis for Energy Vault Holdings Inc. For live market cap and broader valuation context, see NRGV market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow