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. See Next Vision Stabilized Systems free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NXSN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Next Vision Stabilized Systems (2019–2024)
Year-by-year capital reinvestment analysis for Next Vision Stabilized Systems. See Next Vision Stabilized Systems (NXSN) financial flexibility 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 | 0.04x | 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 | — |