Nu Holdings Ltd (NU) — 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. Check NU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nu Holdings Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Nu Holdings Ltd across 6 annual periods. Explore NU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nu Holdings Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Nu Holdings Ltd. For live market cap and broader valuation context, see Nu Holdings Ltd (NU) total market value.
| 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 | — |