Nissan Cash Flow Reinvestment Rate
Nissan 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 NISA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nissan (2007–2024)
Cash flow reinvestment rate of Nissan from 2007 to 2024. Historical reinvestment intensity for Nissan across 18 annual periods. Explore how well can Nissan service its debt to assess how comfortably operating cash covers total debt obligations.
Nissan Cash Flow Reinvestment Rate by Year (2007–2024)
Nissan cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Nissan. For the full cash flow conversion analysis, see Nissan operating cash flow efficiency.
| 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 | — |