Nestle S.A. (NESN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
Nestle S.A. (NESN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CHF2.09 Billion (capex CHF2.09 Billion ) from operating cash flow of CHF11.03 Billion. Explore NESN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
CHF2.09 Billion
Capex + Investments
Operating Cash Flow
CHF11.03 Billion
CHF
Capital Expenditures
CHF2.09 Billion
CHF
Nestle S.A. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Nestle S.A. across 28 annual periods. Also explore NESN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nestle S.A. (1998–2025)
Year-by-year capital reinvestment analysis for Nestle S.A.. For live market cap and broader valuation context, see Nestle S.A. (NESN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CHF4.88 Billion | CHF15.90 Billion | CHF4.53 Billion | ▼ -64.9% |
| 2024 | 0.87x | CHF14.59 Billion | CHF16.68 Billion | CHF5.96 Billion | ▲ +12.5% |
| 2023 | 0.78x | CHF12.40 Billion | CHF15.94 Billion | CHF6.20 Billion | ▲ +27.5% |
| 2022 | 0.61x | CHF7.26 Billion | CHF11.91 Billion | CHF5.36 Billion | ▼ -18.0% |
| 2021 | 0.74x | CHF10.31 Billion | CHF13.86 Billion | CHF5.34 Billion | ▲ +101.9% |
| 2020 | 0.37x | CHF5.29 Billion | CHF14.38 Billion | CHF4.36 Billion | ▼ -12.2% |
| 2019 | 0.42x | CHF6.65 Billion | CHF15.85 Billion | CHF4.21 Billion | ▼ -22.2% |
| 2018 | 0.54x | CHF8.30 Billion | CHF15.40 Billion | CHF3.87 Billion | ▲ +74.5% |
| 2017 | 0.31x | CHF4.38 Billion | CHF14.20 Billion | CHF3.94 Billion | ▼ -52.5% |
| 2016 | 0.65x | CHF10.13 Billion | CHF15.58 Billion | CHF4.01 Billion | ▲ +113.9% |
| 2015 | 0.30x | CHF4.35 Billion | CHF14.30 Billion | CHF3.87 Billion | ▲ +14.2% |
| 2014 | 0.27x | CHF3.91 Billion | CHF14.70 Billion | CHF3.91 Billion | ▼ -19.0% |
| 2013 | 0.33x | CHF4.93 Billion | CHF14.99 Billion | CHF4.93 Billion | ▼ -9.2% |
| 2012 | 0.36x | CHF5.71 Billion | CHF15.77 Billion | CHF5.71 Billion | ▼ -29.7% |
| 2011 | 0.51x | CHF5.03 Billion | CHF9.76 Billion | CHF5.03 Billion | ▲ +40.6% |
| 2010 | 0.37x | CHF4.98 Billion | CHF13.61 Billion | CHF4.98 Billion | ▲ +30.3% |
| 2009 | 0.28x | CHF5.04 Billion | CHF17.93 Billion | CHF5.04 Billion | ▼ -44.5% |
| 2008 | 0.51x | CHF5.45 Billion | CHF10.76 Billion | CHF5.45 Billion | ▲ +21.8% |
| 2007 | 0.42x | CHF5.59 Billion | CHF13.44 Billion | CHF5.59 Billion | ▼ -0.7% |
| 2006 | 0.42x | CHF4.89 Billion | CHF11.68 Billion | CHF4.89 Billion | ▲ +3.4% |
| 2005 | 0.40x | CHF4.13 Billion | CHF10.21 Billion | CHF4.13 Billion | ▲ +4.6% |
| 2004 | 0.39x | CHF4.03 Billion | CHF10.41 Billion | CHF4.03 Billion | ▼ -2.5% |
| 2003 | 0.40x | CHF4.02 Billion | CHF10.12 Billion | CHF4.02 Billion | ▼ -4.7% |
| 2002 | 0.42x | CHF4.27 Billion | CHF10.25 Billion | CHF4.27 Billion | ▼ -8.0% |
| 2001 | 0.45x | CHF3.90 Billion | CHF8.61 Billion | CHF3.90 Billion | ▲ +14.7% |
| 2000 | 0.39x | CHF3.49 Billion | CHF8.85 Billion | CHF3.49 Billion | ▲ +9.7% |
| 1999 | 0.36x | CHF2.94 Billion | CHF8.19 Billion | CHF2.94 Billion | ▼ -25.1% |
| 1998 | 0.48x | CHF3.06 Billion | CHF6.37 Billion | CHF3.06 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow