Nagarro SE Cash Flow Reinvestment Rate
Nagarro SE 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. Explore debt repayment capacity of Nagarro SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nagarro SE (2017–2025)
Cash flow reinvestment rate of Nagarro SE from 2017 to 2025. Historical reinvestment intensity for Nagarro SE across 9 annual periods. Explore capital reinvestment ratio of Nagarro SE to see what proportion of operating cash flow is directed to capital expenditures.
Nagarro SE Cash Flow Reinvestment Rate by Year (2017–2025)
Nagarro SE cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Nagarro SE. For the full cash flow conversion analysis, see Nagarro SE (NA9) cash flow conversion.
| 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 | — |