NedSense Enterprises NV (NEDSE) — 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). See NEDSE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NedSense Enterprises NV Capital Reinvestment Ratio (2000–2014)
This chart tracks NedSense Enterprises NV's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of NedSense Enterprises NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NedSense Enterprises NV (2000–2014)
Year-by-year Capital Reinvestment Ratio for NedSense Enterprises NV from 2000 to 2014. For live market cap and broader valuation context, see NEDSE stock market capitalisation.
| 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 | — |