Nu Holdings Ltd (NU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Nu Holdings Ltd (NU) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $270.95 Million (capex $270.95 Million ) from operating cash flow of $831.03 Million. See NU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$270.95 Million
Capex + Investments

Operating Cash Flow

$831.03 Million
USD

Capital Expenditures

$270.95 Million
USD

Nu Holdings Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Nu Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see Nu Holdings Ltd (NU) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nu Holdings Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Nu Holdings Ltd. See Nu Holdings Ltd (NU) financial flexibility 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 0.00x $7.21 Million $3.50 Billion $7.21 Million ▼ -99.0%
2024 0.21x $505.62 Million $2.40 Billion $174.99 Million ▼ -23.9%
2023 0.28x $350.83 Million $1.27 Billion $177.00 Million ▼ -13.3%
2022 0.32x $241.46 Million $755.57 Million $114.31 Million ▲ +1183.9%
2020 0.02x $24.26 Million $974.52 Million $7.99 Million ▼ -26.6%
2019 0.03x $9.36 Million $276.14 Million $4.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow