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. Check earnings quality score of Nexans S.A. to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Nexans S.A. to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Nexans S.A.. For live market cap and broader valuation context, see Nexans S.A. stock valuation.

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