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). See net asset quality index of NOS S.G.P.S. S.A. to measure how much of total assets are equity-financed.
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. Check NOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see NOS S.G.P.S. S.A. (NOS) market capitalisation.
| 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 | — |