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. Check Nemetschek AG O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Nemetschek AG O.N. to see how much of total assets are deployed in long-term investments.
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 market cap of Nemetschek AG O.N..
| 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 | — |