NedSense Enterprises NV (NEDSE) — Capital Reinvestment Ratio
Latest as of December 2014:
4.30x
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 NedSense Enterprises NV (NEDSE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
NedSense Enterprises NV Capital Reinvestment Ratio (2000–2014)
This chart tracks NedSense Enterprises NV's Capital Reinvestment Ratio across 13 annual periods.
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 market value of NedSense Enterprises NV.
| 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