NSC Groupe SA (ALNSC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

NSC Groupe SA (ALNSC) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (€6.33 Million) in capital expenditures (€441.00K). See NSC Groupe SA (ALNSC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€6.33 Million
EUR

Capital Expenditures

€441.00K
EUR

Data as of

Dec 2024
Most recent filing

NSC Groupe SA Capital Reinvestment Ratio (2002–2024)

This chart tracks NSC Groupe SA's Capital Reinvestment Ratio across 15 annual periods. Check NSC Groupe SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NSC Groupe SA (2002–2024)

Year-by-year Capital Reinvestment Ratio for NSC Groupe SA from 2002 to 2024. For live market cap and broader valuation context, see NSC Groupe SA stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.09x €15.93 Million €1.48 Million ▼ -82.6%
2022 0.53x €4.60 Million €2.45 Million ▲ +117.7%
2021 0.24x €3.82 Million €936.00K ▼ -70.3%
2018 0.82x €2.77 Million €2.28 Million ▲ +97.0%
2017 0.42x €9.45 Million €3.95 Million ▲ +24.3%
2015 0.34x €9.19 Million €3.09 Million ▼ -78.3%
2014 1.55x €1.38 Million €2.14 Million ▲ +320.2%
2013 0.37x €5.52 Million €2.04 Million ▼ -90.9%
2012 4.07x €685.00K €2.79 Million ▲ +240.3%
2011 1.20x €2.42 Million €2.90 Million ▲ +7.7%
2007 1.11x €1.82 Million €2.02 Million ▲ +38.0%
2006 0.80x €3.73 Million €3.00 Million ▼ -86.7%
2005 6.05x €684.00K €4.14 Million ▲ +446.1%
2003 1.11x €4.78 Million €5.30 Million ▼ -95.8%
2002 26.26x €350.00K €9.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow