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). Check NedSense Enterprises NV (NEDSE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NEDSE cash flow metrics.
Annual Capital Reinvestment Ratio for NedSense Enterprises NV (2000–2014)
Year-by-year Capital Reinvestment Ratio for NedSense Enterprises NV from 2000 to 2014. See how much free cash does NedSense Enterprises NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |