Nagarro SE (NA9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Nagarro SE (NA9) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €1.97 Million (capex €1.71 Million plus investments €-262.00K) from operating cash flow of €25.70 Million. Explore Nagarro SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€1.97 Million
Capex + Investments

Operating Cash Flow

€25.70 Million
EUR

Capital Expenditures

€1.71 Million
EUR

Nagarro SE Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Nagarro SE across 9 annual periods. Also explore total assets of Nagarro SE for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nagarro SE (2017–2025)

Year-by-year capital reinvestment analysis for Nagarro SE. For live market cap and broader valuation context, see market value of Nagarro SE.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.08x €8.49 Million €102.81 Million €7.76 Million ▼ -70.5%
2024 0.28x €24.21 Million €86.52 Million €7.37 Million ▼ -74.2%
2023 1.08x €70.58 Million €65.06 Million €6.88 Million ▲ +83.6%
2022 0.59x €48.62 Million €82.30 Million €4.14 Million ▼ -53.2%
2021 1.26x €55.48 Million €43.96 Million €2.68 Million ▲ +540.2%
2020 0.20x €13.69 Million €69.44 Million €3.57 Million ▼ -27.4%
2019 0.27x €11.10 Million €40.87 Million €3.08 Million ▼ -13.7%
2018 0.31x €2.67 Million €8.48 Million €2.67 Million ▼ -28.4%
2017 0.44x €2.29 Million €5.21 Million €2.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow