Nemetschek AG O.N. Cash Flow Reinvestment Rate
Nemetschek AG O.N. 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. Explore NEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nemetschek AG O.N. (2002–2025)
Cash flow reinvestment rate of Nemetschek AG O.N. from 2002 to 2025. Historical reinvestment intensity for Nemetschek AG O.N. across 24 annual periods. Explore capital reinvestment ratio of Nemetschek AG O.N. to see what proportion of operating cash flow is directed to capital expenditures.
Nemetschek AG O.N. Cash Flow Reinvestment Rate by Year (2002–2025)
Nemetschek AG O.N. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Nemetschek AG O.N.. For the full cash flow conversion analysis, see NEM cash generation efficiency.
| 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 | — |