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. See Energy Vault Holdings Inc (NRGV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of Energy Vault Holdings Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow