Nexans S.A. Cash Flow Reinvestment Rate
Nexans S.A. cash flow reinvestment rate. 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. Explore how well can Nexans S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nexans S.A. (2001–2024)
Cash flow reinvestment rate of Nexans S.A. from 2001 to 2024. Historical reinvestment intensity for Nexans S.A. across 22 annual periods. Explore how much does Nexans S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nexans S.A. Cash Flow Reinvestment Rate by Year (2001–2024)
Nexans S.A. cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Nexans S.A.. For the full cash flow conversion analysis, see Nexans S.A. cash flow conversion.
| 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 | — |