Nagarro SE (NA9) — Cash Flow Reinvestment Rate
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. See Nagarro SE (NA9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nagarro SE Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Nagarro SE across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nagarro SE.
Annual Cash Flow Reinvestment Rate for Nagarro SE (2017–2025)
Year-by-year capital reinvestment analysis for Nagarro SE. See Nagarro SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |