Energy Vault Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 1.20x

Energy Vault Holdings Inc cash flow reinvestment rate. 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 Energy Vault Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Energy Vault Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)

Energy Vault Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Energy Vault Holdings Inc. For the full cash flow conversion analysis, see Energy Vault Holdings Inc operating cash flow efficiency.

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