Nemetschek AG O.N. (NEM) — Cash Flow Reinvestment Rate
Nemetschek AG O.N. (NEM) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting €3.43 Million (capex €3.43 Million ) from operating cash flow of €139.75 Million. Explore how much does Nemetschek AG O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nemetschek AG O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nemetschek AG O.N. (2002–2025)
Year-by-year capital reinvestment analysis for Nemetschek AG O.N.. For live market cap and broader valuation context, see Nemetschek AG O.N. (NEM) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €13.74 Million | €381.89 Million | €13.74 Million | ▼ -98.5% |
| 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 | — |