Nu Holdings Ltd Cash Flow Reinvestment Rate
Nu Holdings Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Nu Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nu Holdings Ltd (2019–2025)
Cash flow reinvestment rate of Nu Holdings Ltd from 2019 to 2025. Historical reinvestment intensity for Nu Holdings Ltd across 6 annual periods. Explore how much does Nu Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nu Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Nu Holdings Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Nu Holdings Ltd. For the full cash flow conversion analysis, see Nu Holdings Ltd operating cash flow efficiency.
| 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 | — |