NedSense Enterprises NV Capital Reinvestment Ratio

Latest as of December 2014: 4.30x

NedSense Enterprises NV capital reinvestment ratio. NedSense Enterprises NV (NEDSE) has a Capital Reinvestment Ratio of 4.30x as of December 2014, meaning it reinvests 4% of its operating cash flow (€249.00K) in capital expenditures (€1.07 Million). Check NedSense Enterprises NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.30x
Capex / Operating Cash Flow

Operating Cash Flow

€249.00K
EUR

Capital Expenditures

€1.07 Million
EUR

Data as of

Dec 2014
Most recent filing

Capital Reinvestment Ratio of NedSense Enterprises NV (2000–2014)

Capital reinvestment ratio of NedSense Enterprises NV from 2000 to 2014. This chart tracks NedSense Enterprises NV's Capital Reinvestment Ratio across 13 annual periods. Also explore NedSense Enterprises NV (NEDSE) net asset momentum to track the company's year-over-year net asset growth rate.

NedSense Enterprises NV Capital Reinvestment Ratio by Year (2000–2014)

NedSense Enterprises NV capital reinvestment ratio by year from 2000 to 2014. For the full cash flow conversion analysis, see NedSense Enterprises NV operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2014 4.30x €498.00K €2.14 Million ▼ -60.9%
2013 11.00x €245.00K €2.69 Million ▲ +193.2%
2012 3.75x €697.00K €2.62 Million ▲ +107.1%
2010 1.81x €1.25 Million €2.27 Million ▲ +36.3%
2008 1.33x €1.39 Million €1.84 Million ▼ -80.9%
2007 6.95x €462.00K €3.21 Million ▲ +162.6%
2006 2.64x €1.60 Million €4.24 Million ▲ +317.9%
2005 0.63x €5.39 Million €3.41 Million ▼ -30.4%
2004 0.91x €5.31 Million €4.83 Million ▲ +7.9%
2003 0.84x €6.33 Million €5.33 Million ▼ -5.6%
2002 0.89x €7.39 Million €6.60 Million ▼ -9.0%
2001 0.98x €2.32 Million €2.28 Million ▲ +30.3%
2000 0.75x €2.74 Million €2.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow