Capital expenditure · 2011–2025

Nli Holdings capital expenditure

$3.7M+161.7% · FY2025

Nli Holdings (NL) reported $3.7M in capital expenditure for fiscal 2025, +161.7% year on year.

$3.3M2011$4.6M2012$3.5M2013$2.9M2014$4.3M2015$3.2M2016$2.8M2017$3.1M2018$3.2M2019$1.7M2020$4.1M2021$3.7M2022$1.1M2023$1.4M2024$3.7M2025
Nli Holdings — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$3.7M+161.7%Open →
FY20242024-12-31$1.4M+26.7%Open →
FY20232023-12-31$1.1M−69.4%Open →
FY20222022-12-31$3.7M−9.7%Open →
FY20212021-12-31$4.1M+135.3%Open →
FY20202020-12-31$1.7M−45.0%Open →
FY20192019-12-31$3.2M+1.5%Open →
FY20182018-12-31$3.1M+11.0%Open →
FY20172017-12-31$2.8M−12.4%Open →
FY20162016-12-31$3.2M−25.5%Open →
FY20152015-12-31$4.3M+50.6%Open →
FY20142014-12-31$2.9M−19.3%Open →
FY20132013-12-31$3.5M−22.4%Open →
FY20122012-12-31$4.6M+39.3%Open →
FY20112011-12-31$3.3M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.0%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Nli Holdings capital expenditure |url=https://companiesranked.com/en/company/nli-holdings/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Nli Holdings capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/nli-holdings/capital-expenditure

BibTeX

@misc{companiesranked-en-company-nli-holdings-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Nli Holdings capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/nli-holdings/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001104659-26-025290 · March 9, 2026

{{cite web |title=Nli Holdings capital expenditure — 10-K (0001104659-26-025290) |url=https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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