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. Check NA9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NA9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Nagarro SE market capitalisation.
| 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 | — |