Nissan (NISA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.51x
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. Explore NISA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
ILA6.34 Million
Capex + Investments
Operating Cash Flow
ILA12.35 Million
ILA
Capital Expenditures
ILA5.82 Million
ILA
Nissan Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Nissan across 18 annual periods. Also explore Nissan balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nissan (2007–2024)
Year-by-year capital reinvestment analysis for Nissan. For live market cap and broader valuation context, see NISA market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow