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. Check NISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nissan (NISA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Nissan worth.
| 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 | — |