NOS S.G.P.S. S.A. Capital Reinvestment Ratio
NOS S.G.P.S. S.A. 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 NOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NOS S.G.P.S. S.A. (2001–2022)
Capital reinvestment ratio of NOS S.G.P.S. S.A. from 2001 to 2022. This chart tracks NOS S.G.P.S. S.A.'s Capital Reinvestment Ratio across 22 annual periods. See NOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NOS S.G.P.S. S.A. Capital Reinvestment Ratio by Year (2001–2022)
NOS S.G.P.S. S.A. capital reinvestment ratio by year from 2001 to 2022. For the full cash flow conversion analysis, see cash flow conversion of NOS S.G.P.S. S.A..
| 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 | — |