NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Capital Reinvestment Ratio

Latest as of December 2023: 0.61x

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). See how leveraged is NV Nederlandsche Apparatenfabriek Nedap's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks NV Nederlandsche Apparatenfabriek Nedap's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of NV Nederlandsche Apparatenfabriek Nedap to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. For live market cap and broader valuation context, see market cap of NV Nederlandsche Apparatenfabriek Nedap.

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