Next Vision Stabilized Systems (NXSN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.68x

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. Explore how much does Next Vision Stabilized Systems reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.68x
(Capex + Investments) / Operating CF

Total Reinvested

ILA433.78 Million
Capex + Investments

Operating Cash Flow

ILA64.93 Million
ILA

Capital Expenditures

ILA590.00K
ILA

Next Vision Stabilized Systems Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Next Vision Stabilized Systems across 6 annual periods. Also explore Next Vision Stabilized Systems asset portfolio for the complete picture of this company's asset base.

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 NXSN market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow