Nexans S.A. (NEX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

Nexans S.A. (NEX) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting €161.00 Million (capex €161.00 Million ) from operating cash flow of €405.00 Million. See Nexans S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

€161.00 Million
Capex + Investments

Operating Cash Flow

€405.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

Nexans S.A. Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Nexans S.A. across 22 annual periods. For the full cash flow conversion analysis, see NEX operating cash flow.

Annual Cash Flow Reinvestment Rate for Nexans S.A. (2001–2024)

Year-by-year capital reinvestment analysis for Nexans S.A.. See NEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.65x €1.28 Billion €775.00 Million €378.00 Million ▲ +41.6%
2023 1.17x €817.00 Million €700.00 Million €377.00 Million ▼ -12.7%
2022 1.34x €727.00 Million €544.00 Million €298.00 Million ▲ +37.8%
2021 0.97x €389.00 Million €401.00 Million €206.00 Million ▲ +36.5%
2020 0.71x €324.00 Million €456.00 Million €225.00 Million ▼ -54.3%
2019 1.55x €466.00 Million €300.00 Million €238.00 Million ▲ +11.9%
2018 1.39x €365.00 Million €263.00 Million €207.00 Million ▼ -36.4%
2017 2.18x €360.00 Million €165.00 Million €169.00 Million ▲ +10.4%
2016 1.98x €257.00 Million €130.00 Million €146.00 Million ▲ +551.5%
2015 0.30x €176.00 Million €580.00 Million €176.00 Million ▼ -77.6%
2014 1.35x €161.00 Million €119.00 Million €161.00 Million ▲ +79.2%
2013 0.75x €194.00 Million €257.00 Million €194.00 Million ▼ -10.4%
2012 0.84x €166.00 Million €197.00 Million €166.00 Million ▼ -0.4%
2011 0.85x €148.00 Million €175.00 Million €148.00 Million ▲ +35.7%
2010 0.62x €129.00 Million €207.00 Million €129.00 Million
2009 0.00x €0.00 €461.00 Million €0.00 ▼ -100.0%
2008 0.32x €172.00 Million €541.00 Million €172.00 Million ▲ +8.4%
2007 0.29x €168.00 Million €573.00 Million €168.00 Million ▼ -95.2%
2004 6.07x €85.00 Million €14.00 Million €85.00 Million
2003 0.00x €0.00 €140.00 Million €0.00
2002 0.00x €0.00 €126.00 Million €0.00
2001 0.00x €0.00 €296.00 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow