NOS S.G.P.S. S.A. (NOS) — Capital Reinvestment Ratio
NOS S.G.P.S. S.A. (NOS) has a Capital Reinvestment Ratio of 0.24x as of September 2023, meaning it reinvests 0% of its operating cash flow (€153.99 Million) in capital expenditures (€37.19 Million). Check NOS S.G.P.S. S.A. (NOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NOS S.G.P.S. S.A. Capital Reinvestment Ratio (2001–2022)
This chart tracks NOS S.G.P.S. S.A.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see NOS S.G.P.S. S.A. (NOS) cash flow conversion.
Annual Capital Reinvestment Ratio for NOS S.G.P.S. S.A. (2001–2022)
Year-by-year Capital Reinvestment Ratio for NOS S.G.P.S. S.A. from 2001 to 2022. See cash generation quality of NOS S.G.P.S. S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.35x | €642.42 Million | €226.57 Million | ▼ -8.2% |
| 2021 | 0.38x | €706.14 Million | €271.22 Million | ▲ +21.3% |
| 2020 | 0.32x | €680.24 Million | €215.47 Million | ▼ -13.2% |
| 2019 | 0.37x | €666.61 Million | €243.37 Million | ▼ -1.2% |
| 2018 | 0.37x | €705.00 Million | €260.50 Million | ▲ +13.1% |
| 2017 | 0.33x | €522.31 Million | €170.70 Million | ▼ -61.3% |
| 2016 | 0.84x | €510.75 Million | €431.03 Million | ▲ +57.9% |
| 2015 | 0.53x | €552.46 Million | €295.28 Million | ▲ +24.3% |
| 2014 | 0.43x | €527.14 Million | €226.68 Million | ▲ +42.6% |
| 2013 | 0.30x | €329.25 Million | €99.28 Million | ▼ -14.3% |
| 2012 | 0.35x | €271.81 Million | €95.61 Million | ▼ -35.3% |
| 2011 | 0.54x | €311.61 Million | €169.35 Million | ▼ -14.0% |
| 2010 | 0.63x | €315.29 Million | €199.31 Million | ▼ -6.2% |
| 2009 | 0.67x | €324.86 Million | €218.87 Million | ▼ -53.5% |
| 2008 | 1.45x | €134.68 Million | €195.32 Million | ▲ +215.2% |
| 2007 | 0.46x | €300.46 Million | €138.25 Million | ▼ -22.9% |
| 2006 | 0.60x | €194.13 Million | €115.92 Million | ▲ +29.6% |
| 2005 | 0.46x | €218.69 Million | €100.79 Million | ▲ +29.5% |
| 2004 | 0.36x | €199.08 Million | €70.86 Million | ▼ -12.3% |
| 2003 | 0.41x | €148.84 Million | €60.40 Million | ▼ -40.8% |
| 2002 | 0.69x | €118.13 Million | €80.95 Million | ▼ -71.5% |
| 2001 | 2.40x | €46.26 Million | €111.23 Million | — |