NV Nederlandsche Apparatenfabriek Nedap Capital Reinvestment Ratio

Latest as of December 2023: 0.61x

NV Nederlandsche Apparatenfabriek Nedap capital reinvestment ratio. NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Capital Reinvestment Ratio of 0.61x as of December 2023, meaning it reinvests 1% of its operating cash flow (€19.14 Million) in capital expenditures (€11.73 Million). Check NEDAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€19.14 Million
EUR

Capital Expenditures

€11.73 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

Capital reinvestment ratio of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. This chart tracks NV Nederlandsche Apparatenfabriek Nedap's Capital Reinvestment Ratio across 18 annual periods. Also explore NV Nederlandsche Apparatenfabriek Nedap net asset momentum to track the company's year-over-year net asset growth rate.

NV Nederlandsche Apparatenfabriek Nedap Capital Reinvestment Ratio by Year (2005–2024)

NV Nederlandsche Apparatenfabriek Nedap capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see NV Nederlandsche Apparatenfabriek Nedap (NEDAP) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.52x €28.87 Million €15.07 Million ▼ -12.5%
2023 0.60x €30.82 Million €18.39 Million ▼ -9.0%
2022 0.66x €17.66 Million €11.58 Million ▲ +88.6%
2021 0.35x €28.28 Million €9.83 Million ▲ +21.5%
2020 0.29x €30.30 Million €8.67 Million ▲ +21.5%
2019 0.24x €45.31 Million €10.67 Million ▼ -27.4%
2018 0.32x €18.21 Million €5.91 Million ▼ -44.7%
2017 0.59x €13.29 Million €7.79 Million ▼ -16.9%
2016 0.71x €9.24 Million €6.52 Million ▲ +41.6%
2015 0.50x €13.09 Million €6.52 Million ▲ +116.0%
2014 0.23x €30.70 Million €7.08 Million ▼ -57.5%
2013 0.54x €19.16 Million €10.39 Million ▲ +15.0%
2012 0.47x €23.33 Million €11.01 Million ▼ -59.5%
2011 1.17x €10.74 Million €12.51 Million ▲ +21.9%
2010 0.96x €9.42 Million €9.01 Million ▲ +24.5%
2009 0.77x €10.64 Million €8.18 Million ▲ +74.6%
2006 0.44x €13.04 Million €5.74 Million ▲ +57.6%
2005 0.28x €20.47 Million €5.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow