Nemetschek AG O.N. (NEM) — Cash Flow Reinvestment Rate
Nemetschek AG O.N. (NEM) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting €4.15 Million (capex €4.10 Million plus investments €-42.00K) from operating cash flow of €29.86 Million. See NEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nemetschek AG O.N. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Nemetschek AG O.N. across 24 annual periods. For the full cash flow conversion analysis, see Nemetschek AG O.N. (NEM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nemetschek AG O.N. (2002–2025)
Year-by-year capital reinvestment analysis for Nemetschek AG O.N.. See Nemetschek AG O.N. 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 | 0.06x | €21.49 Million | €381.89 Million | €13.74 Million | ▼ -97.6% |
| 2024 | 2.35x | €720.84 Million | €306.80 Million | €13.73 Million | ▲ +879.2% |
| 2023 | 0.24x | €60.68 Million | €252.88 Million | €12.68 Million | ▼ -28.2% |
| 2022 | 0.33x | €71.43 Million | €213.78 Million | €19.03 Million | ▲ +274.8% |
| 2021 | 0.09x | €19.11 Million | €214.36 Million | €9.93 Million | ▼ -88.3% |
| 2020 | 0.76x | €120.11 Million | €157.49 Million | €9.10 Million | ▲ +132.4% |
| 2019 | 0.33x | €52.62 Million | €160.38 Million | €19.27 Million | ▼ -26.7% |
| 2018 | 0.45x | €44.64 Million | €99.75 Million | €11.29 Million | ▲ +3.5% |
| 2017 | 0.43x | €42.13 Million | €97.42 Million | €8.79 Million | ▼ -37.2% |
| 2016 | 0.69x | €54.90 Million | €79.68 Million | €7.37 Million | ▲ +452.9% |
| 2015 | 0.12x | €7.68 Million | €61.62 Million | €7.63 Million | ▲ +53.0% |
| 2014 | 0.08x | €3.60 Million | €44.18 Million | €3.55 Million | ▼ -39.6% |
| 2013 | 0.13x | €5.42 Million | €40.24 Million | €5.37 Million | ▼ -20.8% |
| 2012 | 0.17x | €6.20 Million | €36.48 Million | €6.20 Million | ▲ +24.4% |
| 2011 | 0.14x | €5.07 Million | €37.10 Million | €5.07 Million | ▼ -20.2% |
| 2010 | 0.17x | €5.53 Million | €32.27 Million | €5.53 Million | ▲ +9.5% |
| 2009 | 0.16x | €3.66 Million | €23.43 Million | €3.66 Million | ▼ -13.5% |
| 2008 | 0.18x | €5.50 Million | €30.42 Million | €5.50 Million | ▲ +45.4% |
| 2007 | 0.12x | €3.15 Million | €25.30 Million | €3.15 Million | — |
| 2006 | 0.00x | €0.00 | €22.64 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €12.13 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €13.47 Million | €0.00 | — |
| 2003 | 0.00x | €0.00 | €13.97 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €11.87 Million | €0.00 | — |