NV Nederlandsche Apparatenfabriek Nedap (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 how tangible is NV Nederlandsche Apparatenfabriek Nedap's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NV Nederlandsche Apparatenfabriek Nedap Capital Reinvestment Ratio (2005–2024)
This chart tracks NV Nederlandsche Apparatenfabriek Nedap's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NV Nederlandsche Apparatenfabriek Nedap.
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. See NV Nederlandsche Apparatenfabriek Nedap (NEDAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |