Next Vision Stabilized Systems (NXSN) — Cash Flow Reinvestment Rate
Next Vision Stabilized Systems (NXSN) has a Cash Flow Reinvestment Rate of 6.68x as of September 2025, reinvesting ILA433.78 Million (capex ILA590.00K plus investments ILA-433.19 Million) from operating cash flow of ILA64.93 Million. Check NXSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Next Vision Stabilized Systems Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Next Vision Stabilized Systems across 6 annual periods. Explore how well can Next Vision Stabilized Systems service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Next Vision Stabilized Systems (2019–2024)
Year-by-year capital reinvestment analysis for Next Vision Stabilized Systems. For live market cap and broader valuation context, see Next Vision Stabilized Systems (NXSN) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ILA2.40 Million | ILA68.41 Million | ILA2.40 Million | ▼ -92.5% |
| 2023 | 0.47x | ILA10.16 Million | ILA21.80 Million | ILA1.44 Million | ▲ +61.0% |
| 2022 | 0.29x | ILA4.52 Million | ILA15.60 Million | ILA1.29 Million | ▼ -89.9% |
| 2021 | 2.88x | ILA12.85 Million | ILA4.47 Million | ILA797.00K | ▲ +265.6% |
| 2020 | 0.79x | ILA712.00K | ILA905.00K | ILA356.00K | ▲ +41.2% |
| 2019 | 0.56x | ILA716.00K | ILA1.28 Million | ILA358.00K | — |