Nestle S.A. (NESN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.33x
Nestle S.A. (NESN) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting CHF1.77 Billion (capex CHF1.77 Billion ) from operating cash flow of CHF5.34 Billion. See Nestle S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
CHF1.77 Billion
Capex + Investments
Operating Cash Flow
CHF5.34 Billion
CHF
Capital Expenditures
CHF1.77 Billion
CHF
Nestle S.A. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Nestle S.A. across 28 annual periods. For the full cash flow conversion analysis, see NESN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nestle S.A. (1998–2025)
Year-by-year capital reinvestment analysis for Nestle S.A.. See financial agility of Nestle S.A. to measure the company's free cash flow as a share of total liabilities.
| 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