NOS S.G.P.S. S.A. (NOS) — Capital Reinvestment Ratio
Latest as of September 2023:
0.24x
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
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€153.99 Million
EUR
Capital Expenditures
€37.19 Million
EUR
Data as of
Sep 2023
Most recent filing
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.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow