Nissan (NISA) — Cash Flow Reinvestment Rate
Nissan (NISA) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ILA6.34 Million (capex ILA5.82 Million plus investments ILA-526.00K) from operating cash flow of ILA12.35 Million. See free cash flow generation of Nissan to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nissan Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Nissan across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nissan.
Annual Cash Flow Reinvestment Rate for Nissan (2007–2024)
Year-by-year capital reinvestment analysis for Nissan. See Nissan financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ILA6.38 Million | ILA26.83 Million | ILA6.30 Million | ▲ +147.1% |
| 2023 | 0.10x | ILA10.18 Million | ILA105.72 Million | ILA10.18 Million | ▼ -88.6% |
| 2022 | 0.84x | ILA9.84 Million | ILA11.67 Million | ILA9.69 Million | ▼ -9.4% |
| 2021 | 0.93x | ILA16.72 Million | ILA17.98 Million | ILA8.30 Million | ▲ +686.3% |
| 2020 | 0.12x | ILA14.50 Million | ILA122.57 Million | ILA13.91 Million | ▼ -47.7% |
| 2019 | 0.23x | ILA12.62 Million | ILA55.76 Million | ILA10.20 Million | ▲ +48.7% |
| 2018 | 0.15x | ILA13.06 Million | ILA85.84 Million | ILA11.98 Million | ▼ -51.9% |
| 2017 | 0.32x | ILA16.55 Million | ILA52.35 Million | ILA14.54 Million | ▼ -88.4% |
| 2016 | 2.72x | ILA120.27 Million | ILA44.18 Million | ILA60.56 Million | ▲ +52.6% |
| 2015 | 1.78x | ILA214.38 Million | ILA120.18 Million | ILA212.37 Million | ▲ +73.3% |
| 2014 | 1.03x | ILA79.38 Million | ILA77.11 Million | ILA75.21 Million | ▲ +464.8% |
| 2013 | 0.18x | ILA13.23 Million | ILA72.61 Million | ILA10.67 Million | ▲ +40.4% |
| 2012 | 0.13x | ILA9.82 Million | ILA75.67 Million | ILA9.82 Million | ▼ -61.6% |
| 2011 | 0.34x | ILA9.99 Million | ILA29.52 Million | ILA9.99 Million | ▲ +8.1% |
| 2010 | 0.31x | ILA8.97 Million | ILA28.67 Million | ILA8.97 Million | ▲ +153.4% |
| 2009 | 0.12x | ILA7.64 Million | ILA61.87 Million | ILA7.64 Million | ▼ -46.9% |
| 2008 | 0.23x | ILA8.22 Million | ILA35.35 Million | ILA8.22 Million | ▼ -26.6% |
| 2007 | 0.32x | ILA8.10 Million | ILA25.55 Million | ILA8.10 Million | — |